CM
LVLT
Corvex Management’s Level 3 Communications Inc LVLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-1,139,589
| Closed | -$64.2M | – | 46 |
|
2016
Q4 | $64.2M | Buy |
+1,139,589
| New | +$64.2M | 1.1% | 19 |
|
2015
Q2 | – | Sell |
-1,082,593
| Closed | -$58.3M | – | 47 |
|
2015
Q1 | $58.3M | Sell |
1,082,593
-3,406,823
| -76% | -$183M | 0.7% | 23 |
|
2014
Q4 | $222M | Buy |
+4,489,416
| New | +$222M | 2.72% | 10 |
|
2014
Q3 | – | Sell |
-2,074,954
| Closed | -$91.1M | – | 53 |
|
2014
Q2 | $91.1M | Sell |
2,074,954
-3,364,046
| -62% | -$148M | 1.08% | 18 |
|
2014
Q1 | $213M | Sell |
5,439,000
-2,485,487
| -31% | -$97.3M | 2.99% | 9 |
|
2013
Q4 | $263M | Buy |
7,924,487
+190,000
| +2% | +$6.3M | 5.44% | 4 |
|
2013
Q3 | $206M | Buy |
7,734,487
+2,690,800
| +53% | +$71.8M | 3.85% | 6 |
|
2013
Q2 | $106M | Buy |
+5,043,687
| New | +$106M | 2% | 13 |
|