Form 13F security
SHENANDOAH TELECOMMUNICATION
Class COM
As filed on Form 13F — long US-listed positions only. No shorts, cash, bonds, or non-13F assets appear here.
Filed up to 45 days after quarter end; holdings may have changed since.
Tracked managers holding it
Share and principal positions
| Manager | Quarter | Value | % of portfolio | SH/PRN qty | Put/call |
|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 2026-06-30 | $39M | 2.1% | SH 2,616,797 | — |
| GAMCO INVESTORS, INC. ET AL | 2026-06-30 | $4.1M | <0.1% | SH 270,000 | — |
Total $44M across 2 of 69 managers.
Sums are across tracked reports, not unique economic ownership.
SOUTHEASTERN ASSET MANAGEMENT INC/TN/ — Combined report.
Filed rows (3) — as filed
The filer reports some securities in multiple rows; rows are shown as filed.
| Manager | Class | Put/call | Value | % of portfolio | SH/PRN qty | Source |
|---|---|---|---|---|---|---|
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | — | $39M | 2.1% | SH 2,612,640 | 0001398344-26-014641 |
| GAMCO INVESTORS, INC. ET AL | EQUITY | — | $4.1M | <0.1% | SH 270,000 | 0001140361-26-032508 |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | COM | — | <$1M | <0.1% | SH 4,157 | 0001398344-26-014641 |