SHENANDOAH TELECOMMUNICATION
| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) | Type |
|---|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2,288,068 | 2,448,240 | +160,172 | 1.58 | 1.68 | +0.10 | buy |
| Brandywine Global Investment Management, LLC | 96,420 | 139,150 | +42,730 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 17,788 | 36,519 | +18,731 | 0.00 | 0.00 | +0.00 | buy |
| Visionary Wealth Advisors | 28,160 | 35,365 | +7,205 | 0.02 | 0.02 | +0.00 | buy |
| Hilltop National Bank | 200 | 400 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Salvus Wealth Management, LLC | 19,565 | 18,629 | -936 | 0.16 | 0.14 | -0.02 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 34,800 | 33,860 | -940 | 0.00 | 0.00 | -0.00 | sell |
| BEACON INVESTMENT ADVISORS LLC | 39,679 | 38,121 | -1,558 | 0.23 | 0.21 | -0.02 | sell |
| Cornerstone Advisory, LLC | 38,546 | 35,336 | -3,210 | 0.06 | 0.05 | -0.01 | sell |
| NATURAL INVESTMENTS, LLC | 67,697 | 62,373 | -5,324 | 0.24 | 0.21 | -0.03 | sell |
| Graves Light Lenhart Wealth, Inc. | 37,289 | 24,462 | -12,827 | 0.06 | 0.04 | -0.02 | sell |
| Defined Financial Planning LLC | 30,807 | 10,958 | -19,849 | 0.39 | 0.13 | -0.27 | sell |
| Broad Run Investment Management, LLC | 920,299 | 897,475 | -22,824 | 1.93 | 1.97 | +0.05 | sell |
| Numerai GP LLC | 36,552 | 10,311 | -26,241 | 0.07 | 0.02 | -0.05 | sell |