Levin Capital Strategies’s Vail Resorts MTN Stock Holding History

Levin Capital Strategies’s Portfolio MTN Stock Details MTN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$492K	Buy	3,131 +1,000	+47%	+$157K	0.05%	118
2025 Q1	$341K	Sell	2,131 -659	-24%	-$105K	0.04%	126
2024 Q4	$523K	Hold	2,790	–	–	0.05%	117
2024 Q3	$486K	Hold	2,790	–	–	0.05%	118
2024 Q2	$503K	Sell	2,790 -335	-11%	-$60.3K	0.05%	109
2024 Q1	$696K	Sell	3,125 -85	-3%	-$18.9K	0.07%	105
2023 Q4	$685K	Hold	3,210	–	–	0.07%	101
2023 Q3	$712K	Hold	3,210	–	–	0.08%	102
2023 Q2	$808K	Hold	3,210	–	–	0.09%	97
2023 Q1	$750K	Hold	3,210	–	–	0.09%	95
2022 Q4	$765K	Hold	3,210	–	–	0.1%	93
2022 Q3	$692K	Hold	3,210	–	–	0.09%	97
2022 Q2	$700K	Hold	3,210	–	–	0.08%	103
2022 Q1	$835K	Hold	3,210	–	–	0.08%	109
2021 Q4	$1.05M	Hold	3,210	–	–	0.1%	96
2021 Q3	$1.07M	Hold	3,210	–	–	0.11%	90
2021 Q2	$1.02M	Hold	3,210	–	–	0.1%	99
2021 Q1	$936K	Hold	3,210	–	–	0.1%	90
2020 Q4	$895K	Hold	3,210	–	–	0.1%	90
2020 Q3	$687K	Hold	3,210	–	–	0.09%	114
2020 Q2	$585K	Hold	3,210	–	–	0.08%	97
2020 Q1	$474K	Hold	3,210	–	–	0.08%	91
2019 Q4	$770K	Hold	3,210	–	–	0.08%	97
2019 Q3	$730K	Hold	3,210	–	–	0.08%	99
2019 Q2	$716K	Hold	3,210	–	–	0.07%	107
2019 Q1	$698K	Hold	3,210	–	–	0.08%	98
2018 Q4	$677K	Hold	3,210	–	–	0.01%	147
2018 Q3	$881K	Hold	3,210	–	–	0.02%	148
2018 Q2	$880K	Hold	3,210	–	–	0.02%	154
2018 Q1	$712K	Hold	3,210	–	–	0.01%	169
2017 Q4	$682K	Hold	3,210	–	–	0.01%	169
2017 Q3	$732K	Hold	3,210	–	–	0.01%	168
2017 Q2	$651K	Hold	3,210	–	–	0.01%	176
2017 Q1	$616K	Hold	3,210	–	–	0.01%	187
2016 Q4	$518K	Hold	3,210	–	–	0.01%	202
2016 Q3	$504	Hold	3,210	–	–	0.01%	224
2016 Q2	$444K	Hold	3,210	–	–	0.01%	234
2016 Q1	$429K	Hold	3,210	–	–	0.01%	243
2015 Q4	$411K	Hold	3,210	–	–	0.01%	270
2015 Q3	$336K	Hold	3,210	–	–	0.01%	288
2015 Q2	$351K	Hold	3,210	–	–	0.01%	302
2015 Q1	$332K	Hold	3,210	–	–	0.01%	312
2014 Q4	$293K	Hold	3,210	–	–	﹤0.01%	326
2014 Q3	$278K	Hold	3,210	–	–	﹤0.01%	301
2014 Q2	$248K	Hold	3,210	–	–	﹤0.01%	313
2014 Q1	$224K	Hold	3,210	–	–	﹤0.01%	309
2013 Q4	$241K	Hold	3,210	–	–	﹤0.01%	298
2013 Q3	$223K	Buy	+3,210	New	+$223K	﹤0.01%	285