LCS
SONY icon

Levin Capital Strategies’s Sony SONY Stock Holding History

Levin Capital Strategies’s Portfolio SONY Stock Details SONY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-70,795
Closed -$1.21M – 268
2024
Q1 		$1.21M Buy
70,795
+5,535
+8% +$102K 0.12% 84
2023
Q4 		$1.24M Hold
65,260
– – 0.13% 83
2023
Q3 		$1.08M Sell
65,260
-12,000
-16% -$209K 0.13% 95
2023
Q2 		$1.39M Buy
77,260
+6,875
+10% +$129K 0.16% 76
2023
Q1 		$1.28M Buy
70,385
+5,000
+8% +$86.7K 0.16% 75
2022
Q4 		$998K Buy
65,385
+28,920
+79% +$432K 0.13% 77
2022
Q3 		$467K Sell
36,465
-319,835
-90% -$5.12M 0.06% 116
2022
Q2 		$5.83M Buy
356,300
+264,800
+289% +$4.69M 0.69% 44
2022
Q1 		$1.88M Sell
91,500
-277,515
-75% -$6.03M 0.18% 77
2021
Q4 		$9.33M Sell
369,015
-39,000
-10% -$929K 0.87% 38
2021
Q3 		$9.02M Buy
408,015
+4,375
+1% +$91.6K 0.9% 36
2021
Q2 		$7.85M Buy
403,640
+219,135
+119% +$4.44M 0.8% 36
2021
Q1 		$3.91M Sell
184,505
-73,945
-29% -$1.56M 0.42% 51
2020
Q4 		$5.23M Buy
258,450
+48,415
+23% +$842K 0.58% 45
2020
Q3 		$3.22M Buy
210,035
+25,745
+14% +$400K 0.42% 50
2020
Q2 		$2.55M Buy
+184,290
New +$2.39M 0.35% 55
2019
Q3 		– Sell
-35,500
Closed -$372K – 221
2019
Q2 		$372K Buy
+35,500
New +$348K 0.04% 133
2016
Q1 		– Sell
-49,000
Closed -$241K – 364
2015
Q4 		$241K Hold
49,000
– – ﹤0.01% 308
2015
Q3 		$240K Hold
49,000
– – ﹤0.01% 331
2015
Q2 		$278K Sell
49,000
-31,500
-39% -$193K ﹤0.01% 326
2015
Q1 		$431K Hold
80,500
– – 0.01% 291
2014
Q4 		$330K Buy
+80,500
New +$317K 0.01% 318

Other funds holding SONY

Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GAM
Groupama Asset Management Paris, France $6.85B AUM 43.37% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.69B AUM
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Levin Capital Strategies's SONY Position: Q2 2024 in Review

Levin Capital Strategies sold out of Sony (SONY) in Q2 2024, closing a stake of 70,795 shares — an estimated $1.21M sold.

Levin Capital Strategies first reported a position in SONY in Q4 2014 and held it in 22 quarters. The position peaked at $9.33M in Q4 2021. 651 funds tracked by Wall St. Rank hold SONY as of Q2 2024.

  • Levin Capital Strategies reported no remaining Sony position as of Q2 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 70,795 Sony shares in Q2 2024, an estimated $1.21M.
  • Levin Capital Strategies first reported a position in Sony in Q4 2014 and held it in 22 quarters.
  • Levin Capital Strategies's Sony position peaked at $9.33M in Q4 2021.
  • 651 funds tracked by Wall St. Rank held Sony as of Q2 2024.

Based on Levin Capital Strategies's 13F filing for Q2 2024, filed 7 Aug 2024.