Carmignac Gestion’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-7,627,411
| Closed | -$354M | – | 94 |
|
|
2016
Q3 | $354M | Buy |
7,627,411
+204,685
| +3% | +$9.49M | 2.64% | 15 |
|
|
2016
Q2 | $382M | Buy |
7,422,726
+969,789
| +15% | +$49.9M | 3.27% | 14 |
|
|
2016
Q1 | $341M | Buy |
6,452,937
+28,000
| +0.4% | +$1.48M | 3.32% | 14 |
|
|
2015
Q4 | $349M | Buy |
6,424,937
+244,771
| +4% | +$13.3M | 3.85% | 12 |
|
|
2015
Q3 | $270M | Buy |
6,180,166
+1,270,869
| +26% | +$55.5M | 3.42% | 13 |
|
|
2015
Q2 | $259M | Buy |
4,909,297
+17,000
| +0.3% | +$895K | 2.31% | 20 |
|
|
2015
Q1 | $263M | Buy |
+4,892,297
| New | +$263M | 2.33% | 19 |
|