Airain Ltd’s Level 3 Communications Inc LVLT Stock Holding History

Airain Ltd’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 Q2	$12.3M	Sell	208,178 -180,104	-46%	-$10.8M	0.55%	38
2017 Q1	$22.2M	Buy	388,282 +307,825	+383%	+$17.8M	1.09%	6
2016 Q4	$4.54M	Sell	80,457 -153,903	-66%	-$8.13M	0.37%	78
2016 Q3	$10.9M	Buy	+234,360	New	+$11.9M	0.64%	33
2016 Q2	–	Sell	-47,079	Closed	-$2.49M	–	1038
2016 Q1	$2.49M	Sell	47,079 -89,181	-65%	-$4.4M	0.17%	142
2015 Q4	$7.41M	Buy	136,260 +92,868	+214%	+$4.65M	0.51%	45
2015 Q3	$1.9M	Buy	+43,392	New	+$2.09M	0.11%	235
2014 Q4	–	Sell	-18,683	Closed	-$854K	–	1027
2014 Q3	$854K	Buy	+18,683	New	+$829K	0.06%	341

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Airain Ltd's LVLT Position: Q2 2017 in Review

Airain Ltd reduced its Level 3 Communications Inc (LVLT) stake by 46% in Q2 2017, selling an estimated $10.8M and leaving 208,178 shares worth $12.3M. The position accounts for 0.55% of the portfolio, ranked #38.

Airain Ltd first reported a position in LVLT in Q3 2014 and has held it in 8 quarters since. The position peaked at $22.2M in Q1 2017. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

Airain Ltd held 208,178 shares of Level 3 Communications Inc worth $12.3M as of Q2 2017.
Airain Ltd sold 180,104 Level 3 Communications Inc shares in Q2 2017, an estimated $10.8M.
Level 3 Communications Inc made up 0.55% of Airain Ltd's portfolio in Q2 2017, its #38 holding.
Airain Ltd first reported a position in Level 3 Communications Inc in Q3 2014 and has held it in 8 quarters since.
Airain Ltd's Level 3 Communications Inc position peaked at $22.2M in Q1 2017.
489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Airain Ltd's 13F filing for Q2 2017, filed 8 Aug 2017.