DKCM
LVLT

Davidson Kempner Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Davidson Kempner Capital 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
Q4 		– Sell
-1,973,719
Closed -$105M – 220
2017
Q3 		$105M Buy
1,973,719
+331,859
+20% +$18.5M 1.4% 12
2017
Q2 		$97.4M Sell
1,641,860
-3,727,215
-69% -$224M 1.34% 11
2017
Q1 		$307M Buy
5,369,075
+2,447,964
+84% +$141M 3.53% 5
2016
Q4 		$165M Buy
+2,921,111
New +$154M 3.33% 7
2016
Q3 		– Sell
-425,000
Closed -$21.9M – 195
2016
Q2 		$21.9M Buy
425,000
+275,000
+183% +$14.4M 0.51% 43
2016
Q1 		$7.93M Buy
+150,000
New +$7.4M 0.17% 98

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Davidson Kempner Capital Management's LVLT Position: Q4 2017 in Review

Davidson Kempner Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 1,973,719 shares — an estimated $105M sold.

Davidson Kempner Capital Management first reported a position in LVLT in Q1 2016 and held it in 6 quarters. The position peaked at $307M in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Davidson Kempner Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Davidson Kempner Capital Management sold 1,973,719 Level 3 Communications Inc shares in Q4 2017, an estimated $105M.
  • Davidson Kempner Capital Management first reported a position in Level 3 Communications Inc in Q1 2016 and held it in 6 quarters.
  • Davidson Kempner Capital Management's Level 3 Communications Inc position peaked at $307M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Davidson Kempner Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.