FHAM
LVLT

Folger Hill Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Folger Hill Asset 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
Q3 		– Sell
-100,000
Closed -$5.93M – 333
2017
Q2 		$5.93M Buy
+100,000
New +$6.02M 0.53% 73
2016
Q4 		– Sell
-377,633
Closed -$17.5M – 393
2016
Q3 		$17.5M Buy
377,633
+152,633
+68% +$7.72M 1.04% 20
2016
Q2 		$11.6M Hold
225,000
– – 0.9% 34
2016
Q1 		$11.9M Buy
+225,000
New +$11.1M 0.67% 31

Other funds holding LVLT

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Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Folger Hill Asset Management's LVLT Position: Q3 2017 in Review

Folger Hill Asset Management sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 100,000 shares — an estimated $5.93M sold.

Folger Hill Asset Management first reported a position in LVLT in Q1 2016 and held it in 4 quarters. The position peaked at $17.5M in Q3 2016. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Folger Hill Asset Management reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Folger Hill Asset Management sold 100,000 Level 3 Communications Inc shares in Q3 2017, an estimated $5.93M.
  • Folger Hill Asset Management first reported a position in Level 3 Communications Inc in Q1 2016 and held it in 4 quarters.
  • Folger Hill Asset Management's Level 3 Communications Inc position peaked at $17.5M in Q3 2016.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Folger Hill Asset Management's 13F filing for Q3 2017, filed 14 Nov 2017.