1832 Asset Management
LVLT

1832 Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

1832 Asset Management’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-2,318,308
Closed -$116M – 834
2016
Q4 		$116M Buy
2,318,308
+965,204
+71% +$51M 0.2% 119
2016
Q3 		$62.8M Buy
1,353,104
+54,100
+4% +$2.74M 0.24% 105
2016
Q2 		$67.3M Sell
1,299,004
-7,600
-0.6% -$398K 0.26% 91
2016
Q1 		$116M Sell
1,306,604
-9,200
-0.7% -$454K 0.28% 89
2015
Q4 		$71.5M Sell
1,315,804
-700
-0.1% -$35K 0.31% 88
2015
Q3 		$57.7M Buy
1,316,504
+719,700
+121% +$34.7M 0.24% 95
2015
Q2 		$31.4M Buy
596,804
+84,600
+17% +$4.64M 0.11% 169
2015
Q1 		$27.6M Sell
512,204
-13,400
-3% -$699K 0.1% 155
2014
Q4 		$25.9M Sell
525,604
-27,800
-5% -$1.28M 0.08% 193
2014
Q3 		$25.3M Buy
553,404
+191,900
+53% +$8.52M 0.08% 194
2014
Q2 		$15.9M Sell
361,504
-2,300
-0.6% -$96.5K 0.05% 245
2014
Q1 		$14M Buy
363,804
+217,900
+149% +$7.84M 0.05% 245
2013
Q4 		$4.85M Sell
145,904
-10,400
-7% -$306K 0.02% 306
2013
Q3 		$4.17M Sell
156,304
-12,000
-7% -$277K 0.02% 273
2013
Q2 		$3.55M Buy
+168,304
New +$3.59M 0.02% 298

Other funds holding LVLT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

1832 Asset Management's LVLT Position: Q1 2017 in Review

1832 Asset Management sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 2,318,308 shares — an estimated $116M sold.

1832 Asset Management first reported a position in LVLT in Q2 2013 and held it in 15 quarters. The position peaked at $116M in Q1 2016. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

  • 1832 Asset Management reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
  • 1832 Asset Management sold 2,318,308 Level 3 Communications Inc shares in Q1 2017, an estimated $116M.
  • 1832 Asset Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 15 quarters.
  • 1832 Asset Management's Level 3 Communications Inc position peaked at $116M in Q1 2016.
  • 488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on 1832 Asset Management's 13F filing for Q1 2017, filed 15 May 2017.