AIM
LVLT

Act II Management’s Level 3 Communications Inc LVLT Stock Holding History

Act II 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
2016
Q3 		– Sell
-229,761
Closed -$11.8M – 24
2016
Q2 		$11.8M Hold
229,761
– – 9.4% 3
2016
Q1 		$12.1M Sell
229,761
-45,000
-16% -$2.22M 9.27% 3
2015
Q4 		$14.9M Hold
274,761
– – 9.29% 2
2015
Q3 		$12K Sell
274,761
-13,000
-5% -$626K 0.02% 10
2015
Q2 		$15.2M Hold
287,761
– – 7.73% 2
2015
Q1 		$15.5M Sell
287,761
-79,700
-22% -$4.16M 7.81% 4
2014
Q4 		$18.1M Sell
367,461
-29,924
-8% -$1.38M 9.59% 3
2014
Q3 		$18.2M Buy
397,385
+8,675
+2% +$385K 8.59% 1
2014
Q2 		$17.1M Sell
388,710
-92,275
-19% -$3.87M 7.55% 1
2014
Q1 		$18.8M Buy
480,985
+12,647
+3% +$455K 4.4% 3
2013
Q4 		$15.5M Buy
468,338
+250,224
+115% +$7.37M 3.85% 5
2013
Q3 		$5.82M Buy
+218,114
New +$5.03M 1.47% 27

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Act II Management's LVLT Position: Q3 2016 in Review

Act II Management sold out of Level 3 Communications Inc (LVLT) in Q3 2016, closing a stake of 229,761 shares — an estimated $11.8M sold.

Act II Management first reported a position in LVLT in Q3 2013 and held it in 12 quarters. The position peaked at $18.8M in Q1 2014. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

  • Act II Management reported no remaining Level 3 Communications Inc position as of Q3 2016 after selling out during the quarter.
  • Act II Management sold 229,761 Level 3 Communications Inc shares in Q3 2016, an estimated $11.8M.
  • Act II Management first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 12 quarters.
  • Act II Management's Level 3 Communications Inc position peaked at $18.8M in Q1 2014.
  • 493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on Act II Management's 13F filing for Q3 2016, filed 14 Nov 2016.