Levin Capital Strategies’s USA Today Co TDAY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-20,000	Closed	-$107K	–	350
2021 Q4	$107K	Buy	+20,000	New	+$112K	0.01%	301
2021 Q3	–	Sell	-10,000	Closed	-$55K	–	380
2021 Q2	$55K	Buy	+10,000	New	+$51.1K	0.01%	357
2017 Q4	–	Sell	-39,237	Closed	-$580K	–	328
2017 Q3	$580K	Buy	39,237 +6,451	+20%	+$88.6K	0.01%	189
2017 Q2	$442K	Buy	+32,786	New	+$438K	0.01%	204
2015 Q4	–	Sell	-138,480	Closed	-$2.14M	–	355
2015 Q3	$2.14M	Sell	138,480 -1,922	-1%	-$30.8K	0.04%	155
2015 Q2	$2.52M	Buy	140,402 +26,399	+23%	+$563K	0.04%	151
2015 Q1	$2.73M	Buy	+114,003	New	+$2.65M	0.04%	154

Other funds holding TDAY

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Levin Capital Strategies's TDAY Position: Q1 2022 in Review

Levin Capital Strategies sold out of USA Today Co (TDAY) in Q1 2022, closing a stake of 20,000 shares — an estimated $107K sold.

Levin Capital Strategies first reported a position in TDAY in Q1 2015 and held it in 7 quarters. The position peaked at $2.73M in Q1 2015. 193 funds tracked by Wall St. Rank hold TDAY as of Q1 2022.

Levin Capital Strategies reported no remaining USA Today Co position as of Q1 2022 after selling out during the quarter.
Levin Capital Strategies sold 20,000 USA Today Co shares in Q1 2022, an estimated $107K.
Levin Capital Strategies first reported a position in USA Today Co in Q1 2015 and held it in 7 quarters.
Levin Capital Strategies's USA Today Co position peaked at $2.73M in Q1 2015.
193 funds tracked by Wall St. Rank held USA Today Co as of Q1 2022.

Based on Levin Capital Strategies's 13F filing for Q1 2022, filed 2 May 2022.