Back to COF-PN
LEVIN CAPITAL STRATEGIES, L.P. → COF-PN
LEVIN CAPITAL STRATEGIES, L.P. COF-PN Position History
COF-PN
Quarters held
5
Latest value
$28.9M
Q3 2026
Peak value
$42.2M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $37.6M |
| Q4 2025 | $42.2M |
| Q1 2026 | $32.8M |
| Q2 2026 | $37.3M |
| Q3 2026 | $28.9M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $28.9M | 149.8K | — | — |
| Q2 2026 | $37.3M | 186.1K | — | — |
| Q1 2026 | $32.8M | 179.8K | — | — |
| Q4 2025 | $42.2M | 174.1K | — | — |
| Q3 2025 | $37.6M | 176.7K | — | — |
Other funds holding COF-PN
$5.6B
$5.6B
$3.6B
$3.3B
$3.1B
$2.9B