DAL
LVLT

David A. Lorber’s Level 3 Communications Inc LVLT Stock Holding History

David A. Lorber’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 		– Sell
-1,716
Closed -$98K – 48
2017
Q1 		$98K Sell
1,716
-3,798
-69% -$219K 1.71% 20
2016
Q4 		$311K Sell
5,514
-1,223
-18% -$64.6K 5.28% 4
2016
Q3 		$312K Sell
6,737
-7,788
-54% -$394K 3.75% 5
2016
Q2 		$748K Sell
14,525
-3,721
-20% -$195K 4.71% 5
2016
Q1 		$964K Buy
18,246
+242
+1% +$11.9K 5.81% 4
2015
Q4 		$979K Buy
18,004
+7,772
+76% +$389K 4.8% 3
2015
Q3 		$447K Buy
10,232
+4,908
+92% +$236K 1.71% 14
2015
Q2 		$280K Buy
+5,324
New +$292K 0.77% 27

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
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
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

David A. Lorber's LVLT Position: Q2 2017 in Review

David A. Lorber sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 1,716 shares — an estimated $98K sold.

David A. Lorber first reported a position in LVLT in Q2 2015 and held it in 8 quarters. The position peaked at $979K in Q4 2015. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • David A. Lorber reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • David A. Lorber sold 1,716 Level 3 Communications Inc shares in Q2 2017, an estimated $98K.
  • David A. Lorber first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 8 quarters.
  • David A. Lorber's Level 3 Communications Inc position peaked at $979K in Q4 2015.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on David A. Lorber's 13F filing for Q2 2017, filed 14 Aug 2017.