ECP ControlCo, LLC

Holdings History for SHENANDOAH TELECOMMUNICATIONS CO/VA/ - Common Stock (SHEN)

Symbol: SHEN on Nasdaq
Investment type: Equity - Shares of Stock
Class: Common Stock
Latest Disclosed Ownership: 5.94M shares
Security Ownership: 10.2%

Shares, Excluding Options vs Price

Value, Excluding Options

ECP ControlCo, LLC ownership in SHENANDOAH TELECOMMUNICATIONS CO/VA/ Common Stock (SHEN)

2025-02-18 - ECP ControlCo, LLC has filed an SCHEDULE 13D/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 5.94M shares of SHENANDOAH TELECOMMUNICATIONS CO/VA/ Common Stock (SHEN). This represents 10.2% percent ownership of the company.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
ECP ControlCo, LLC	10.2%		$74.7M	5.94M			$12.57	13D/A	2/13/2025	18 Feb 2025 21:18:11

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	11.9%		$30.9M	2.45M			$12.61	Q4 2024
9/30/2024	10.5%		$34.6M	2.45M			$14.11	Q3 2024
6/30/2024	12.4%		$40M	2.45M			$16.33	Q2 2024
3/31/2024	11.7%		$42.6M	2.45M			$17.37	Q1 2024
12/31/2023	11.5%		$53M	2.45M			$21.62	Q4 2023
9/30/2023	11.6%		$50.5M	2.45M			$20.61	Q3 2023
6/30/2023	9.6%		$47.6M	2.45M			$19.43	Q2 2023
3/31/2023	9.34%		$46.6M	2.45M			$19.02	Q1 2023
12/31/2022	7.87%		$38.9M	2.45M			$15.88	Q4 2022
9/30/2022	8.36%		$41.6M	2.45M			$16.95	Q3 2022
6/30/2022	12%	+1.67%	$54.4M	2.45M	+299,708	+13.9%	$22.20	Q2 2022
3/31/2022	8.63%	+9.45%	$50.8M	2.15M	+2,152,676	NEW	$23.58	Q1 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.