Shenandoah Telecommunications Company
DE ˙ DB ˙ US82312B1061
13,70 € ↓ -0,30 (-2,14%)
2026-06-03
DEL PRIS
SecurityDE:SH9 / Shenandoah Telecommunications Company
InstitutionLPL Financial LLC
Latest Disclosed Ownership33,595 shares
Latest Disclosed Value $ 518,038
LPL Financial LLC reports 8.58% decrease in ownership of SH9 / Shenandoah Telecommunications Company

On May 6, 2026 - LPL Financial LLC filed a 13F-HR form disclosing ownership of 33,595 shares of Shenandoah Telecommunications Company (DE:SH9) valued at $440,094 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 11, 2026 disclosing 36,749 shares of Shenandoah Telecommunications Company. This represents a change in shares of -8.58% during the quarter. The current value of the position is $460,252 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-06 2026-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 33,595 -3,154 -8.58 518 22.17 0.0001
2026-02-11 2025-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 36,749 -2,166 -5.57 425 -18.77 0.0001
2025-11-12 2025-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 38,915 125 0.32 522 -1.32 0.0002
2025-08-12 2025-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 38,790 -2,702 -6.51 530 1.54 0.0002
2025-05-07 2025-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 41,492 3,031 7.88 522 7.64 0.0002
2025-02-11 2024-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 38,461 2,143 5.90 485 -5.47 0.0002
2024-11-08 2024-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 36,318 804 2.26 512 -11.57 0.0002
2024-08-07 2024-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 35,514 -2,628 -6.89 580 -12.54 0.0003
2024-05-10 2024-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 38,142 -998 -2.55 663 -21.75 0.0004
2024-02-14 2023-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 39,140 -4,326 -9.95 846 -5.47 0.0005
2023-11-13 2023-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 43,466 -6,801 -13.53 896 -8.30 0.0006
2023-07-31 2023-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 50,267 15,780 45.76 977 49.01 0.0007
2023-05-10 2023-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 34,487 183 0.53 656 20.40 0.0005
2023-02-07 2022-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 34,304 -5,127 -13.00 545 -18.93 0.0005
2022-11-14 2022-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 39,431 461 1.18 671 -22.43 0.0006
2022-08-12 2022-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 38,970 513 1.33 865 -4.63 0.0008
2022-05-16 2022-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 38,457 10,180 36.00 907 25.80 0.0008
2022-02-14 2021-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 28,277 -19,948 -41.36 721 -52.66 0.0006
2021-11-15 2021-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 48,225 -7,264 -13.09 1,523 -43.42 0.0014
2021-08-13 2021-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 55,489 -119 -0.21 2,692 -0.81 0.0027
2021-05-14 2021-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 55,608 -2,297 -3.97 2,714 8.39 0.0031
2021-02-12 2020-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 57,905 -3,755 -6.09 2,504 -8.61 0.0032
2020-11-09 2020-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 61,660 11,166 22.11 2,740 10.08 0.0043
2020-08-13 2020-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 50,494 8,174 19.31 2,489 19.43 0.0043
2020-05-14 2020-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 42,320 10,451 32.79 2,084 57.16 0.0045
2020-02-14 2019-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 31,869 -9,771 -23.47 1,326 0.23 0.0024
2019-11-13 2019-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 41,640 2,261 5.74 1,323 -12.79 0.0027
2019-08-09 2019-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 39,379 3,349 9.30 1,517 -5.07 0.0032
2019-05-08 2019-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 36,030 -1,000 -2.70 1,598 -2.50 0.0036
2019-02-07 2018-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 37,030 24,056 185.42 1,639 225.84 0.0044
2018-11-14 2018-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 12,974 1,000 8.35 503 28.32 0.0012
2018-08-14 2018-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 11,974 2,300 23.78 392 12.64 0.0010
2018-05-15 2018-03-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 9,674 0 0.00 348 6.42 0.0010
2018-02-14 2017-12-31 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 9,674 1,414 17.12 327 6.51 0.0010
2017-11-14 2017-09-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 8,260 -9,400 -53.23 307 -43.36 0.0011
2017-08-14 2017-06-30 13F SHENANDOAH TELECOMMUNICATION COM 82312B106 17,660 1,650 10.31 542 23.46 0.0021
2017-05-15 2017-03-31 13F SHENANDOAH TELECOMMUNIC COM 82312B106 16,010 3,348 26.44 439 19.95 0.0030
2017-02-13 2016-12-31 13F SHENANDOAH TELECOMMUNIC COM 82312B106 12,662 4,785 60.75 366 77.67 0.0028
2016-11-16 2016-09-30 13F SHENANDOAH TELECOMMUNIC COM 82312B106 7,877 -11,912 -60.20 206 -73.52 0.0020
2016-08-15 2016-06-30 13F SHENANDOAH TELECOMMUNIC COM 82312B106 19,789 19,789 778 0.0066
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.