SRFM
LMOS
Shannon River Fund Management’s Lumos Networks Corp LMOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-462,500
| Closed | -$7.22M | – | 43 |
|
|
2016
Q4 | $7.22M | Hold |
462,500
| – | – | 2.25% | 20 |
|
|
2016
Q3 | $6.48M | Hold |
462,500
| – | – | 1.8% | 22 |
|
|
2016
Q2 | $5.6M | Hold |
462,500
| – | – | 1.4% | 24 |
|
|
2016
Q1 | $5.94M | Hold |
462,500
| – | – | 1.51% | 22 |
|
|
2015
Q4 | $5.18M | Sell |
462,500
-212,500
| -31% | -$2.38M | 1% | 22 |
|
|
2015
Q3 | $8.21M | Sell |
675,000
-175,000
| -21% | -$2.13M | 1.52% | 22 |
|
|
2015
Q2 | $12.6M | Hold |
850,000
| – | – | 1.24% | 23 |
|
|
2015
Q1 | $13M | Sell |
850,000
-116,182
| -12% | -$1.77M | 1.49% | 29 |
|
|
2014
Q4 | $16.3M | Sell |
966,182
-29,000
| -3% | -$488K | 1.65% | 23 |
|
|
2014
Q3 | $16.2M | Hold |
995,182
| – | – | 1.22% | 35 |
|
|
2014
Q2 | $14.4M | Hold |
995,182
| – | – | 0.75% | 32 |
|
|
2014
Q1 | $13.3M | Sell |
995,182
-45,318
| -4% | -$606K | 0.85% | 35 |
|
|
2013
Q4 | $21.9M | Sell |
1,040,500
-9,500
| -0.9% | -$200K | 1.64% | 25 |
|
|
2013
Q3 | $22.8M | Hold |
1,050,000
| – | – | 1.57% | 18 |
|
|
2013
Q2 | $18M | Buy |
+1,050,000
| New | +$18M | 2.15% | 20 |
|