DKCM
LVLT
Davidson Kempner Capital Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,973,719
| Closed | -$105M | – | 209 |
|
|
2017
Q3 | $105M | Buy |
1,973,719
+331,859
| +20% | +$17.7M | 1.4% | 12 |
|
|
2017
Q2 | $97.4M | Sell |
1,641,860
-3,727,215
| -69% | -$221M | 1.34% | 11 |
|
|
2017
Q1 | $307M | Buy |
5,369,075
+2,447,964
| +84% | +$140M | 3.53% | 5 |
|
|
2016
Q4 | $165M | Buy |
+2,921,111
| New | +$165M | 3.33% | 7 |
|
|
2016
Q3 | – | Sell |
-425,000
| Closed | -$21.9M | – | 185 |
|
|
2016
Q2 | $21.9M | Buy |
425,000
+275,000
| +183% | +$14.2M | 0.51% | 41 |
|
|
2016
Q1 | $7.93M | Buy |
+150,000
| New | +$7.93M | 0.17% | 94 |
|