CM
LVLT

Corvex Management’s Level 3 Communications Inc LVLT Stock Holding History

Corvex 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
2017
Q1 		– Sell
-1,139,589
Closed -$64.2M – 52
2016
Q4 		$64.2M Buy
+1,139,589
New +$60.2M 1.1% 22
2015
Q2 		– Sell
-1,082,593
Closed -$58.3M – 52
2015
Q1 		$58.3M Sell
1,082,593
-3,406,823
-76% -$178M 0.7% 28
2014
Q4 		$222M Buy
+4,489,416
New +$207M 2.72% 10
2014
Q3 		– Sell
-2,074,954
Closed -$91.1M – 60
2014
Q2 		$91.1M Sell
2,074,954
-3,364,046
-62% -$141M 1.08% 24
2014
Q1 		$213M Sell
5,439,000
-2,485,487
-31% -$89.4M 2.99% 9
2013
Q4 		$263M Buy
7,924,487
+190,000
+2% +$5.6M 5.44% 4
2013
Q3 		$206M Buy
7,734,487
+2,690,800
+53% +$62.1M 3.85% 7
2013
Q2 		$106M Buy
+5,043,687
New +$108M 2% 16

Other funds holding LVLT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
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
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Corvex Management's LVLT Position: Q1 2017 in Review

Corvex Management sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 1,139,589 shares — an estimated $64.2M sold.

Corvex Management first reported a position in LVLT in Q2 2013 and held it in 8 quarters. The position peaked at $263M in Q4 2013. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

  • Corvex Management reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
  • Corvex Management sold 1,139,589 Level 3 Communications Inc shares in Q1 2017, an estimated $64.2M.
  • Corvex Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 8 quarters.
  • Corvex Management's Level 3 Communications Inc position peaked at $263M in Q4 2013.
  • 488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Corvex Management's 13F filing for Q1 2017, filed 15 May 2017.