Citigroup shares owned by Levin Capital Strategies
Quarter-by-quarter ownership of Citigroup (C) shares owned by Levin Capital Strategies
from 13F filings
Historical chart of Levin Capital Strategies investment in Citigroup
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All positions including Citigroup held by Levin Capital Strategies consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Citigroup by Levin Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $36M | 506k | 70.39 |
| 2024-09-30 | $35M | 551k | 62.60 |
| 2024-06-30 | $30M | 473k | 63.46 |
| 2024-03-31 | $24M | 380k | 63.24 |
| 2023-12-31 | $12M | 240k | 51.44 |
| 2023-06-30 | $217k | 4.7k | 46.04 |
| 2023-03-31 | $226k | 4.8k | 46.89 |
| 2022-09-30 | $217k | 5.2k | 41.59 |
| 2022-03-31 | $4.8M | 91k | 53.39 |
| 2021-12-31 | $29M | 476k | 60.39 |
| 2021-09-30 | $34M | 480k | 70.18 |
| 2021-06-30 | $34M | 485k | 70.59 |
| 2021-03-31 | $45M | 617k | 72.75 |
| 2020-12-31 | $41M | 671k | 61.66 |
| 2020-09-30 | $11M | 260k | 43.11 |
| 2020-06-30 | $13M | 250k | 51.10 |
| 2020-03-31 | $13M | 310k | 42.12 |
| 2019-12-31 | $50M | 631k | 79.89 |
| 2019-09-30 | $45M | 653k | 69.08 |
| 2019-06-30 | $54M | 774k | 70.03 |
| 2019-03-31 | $46M | 741k | 62.22 |
| 2018-12-31 | $186M | 3.6M | 52.06 |
| 2018-09-30 | $283M | 3.9M | 71.74 |
| 2018-06-30 | $285M | 4.3M | 66.92 |
| 2018-03-31 | $271M | 4.0M | 67.50 |
| 2017-12-31 | $288M | 3.9M | 74.41 |
| 2017-09-30 | $306M | 4.2M | 72.74 |
| 2017-06-30 | $333M | 5.0M | 66.88 |
| 2017-03-31 | $312M | 5.2M | 59.82 |
| 2016-12-31 | $348M | 5.8M | 59.43 |
| 2016-09-30 | $309M | 6.5M | 47.23 |
| 2016-06-30 | $242M | 5.7M | 42.40 |
| 2016-03-31 | $218M | 5.2M | 41.76 |
| 2015-12-31 | $271M | 5.2M | 51.74 |
| 2015-09-30 | $242M | 4.9M | 49.62 |
| 2015-06-30 | $309M | 5.6M | 55.23 |
| 2015-03-31 | $296M | 5.7M | 51.52 |
| 2014-12-31 | $261M | 4.8M | 54.12 |
| 2014-09-30 | $234M | 4.5M | 51.82 |
| 2014-06-30 | $224M | 4.7M | 47.10 |
| 2014-03-31 | $201M | 4.2M | 47.60 |
| 2013-12-31 | $266M | 5.1M | 52.11 |
| 2013-09-30 | $244M | 5.0M | 48.51 |
| 2013-06-30 | $238M | 5.0M | 47.97 |
| 2013-03-31 | $220M | 5.0M | 44.24 |
| 2012-12-31 | $161M | 4.1M | 39.56 |
| 2012-09-30 | $56M | 1.7M | 32.72 |
| 2012-06-30 | $26M | 940k | 27.41 |
| 2012-03-31 | $32M | 877k | 36.55 |
| 2011-12-31 | $17M | 625k | 26.31 |
| 2011-09-30 | $54M | 2.1M | 25.62 |
| 2011-06-30 | $110M | 2.6M | 41.64 |