BRWM
LVLT

B. Riley Wealth Management’s Level 3 Communications Inc LVLT Stock Holding History

B. Riley Wealth 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
2015
Q3 		– Sell
-900
Closed -$47K – 938
2015
Q2 		$47K Hold
900
– – 0.04% 428
2015
Q1 		$48K Sell
900
-100
-10% -$5.21K 0.04% 414
2014
Q4 		$49K Hold
1,000
– – 0.04% 403
2014
Q3 		$45K Hold
1,000
– – 0.03% 434
2014
Q2 		$43K Hold
1,000
– – 0.03% 497
2014
Q1 		$39K Buy
+1,000
New +$36K 0.03% 497

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

B. Riley Wealth Management's LVLT Position: Q3 2015 in Review

B. Riley Wealth Management sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 900 shares — an estimated $47K sold.

B. Riley Wealth Management first reported a position in LVLT in Q1 2014 and held it in 6 quarters. The position peaked at $49K in Q4 2014. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • B. Riley Wealth Management reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
  • B. Riley Wealth Management sold 900 Level 3 Communications Inc shares in Q3 2015, an estimated $47K.
  • B. Riley Wealth Management first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 6 quarters.
  • B. Riley Wealth Management's Level 3 Communications Inc position peaked at $49K in Q4 2014.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on B. Riley Wealth Management's 13F filing for Q3 2015, filed 13 Oct 2015.