FRM
LVLT

Fox Run Management’s Level 3 Communications Inc LVLT Stock Holding History

Fox Run 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
2016
Q4 		– Sell
-11,500
Closed -$533K – 778
2016
Q3 		$533K Buy
+11,500
New +$582K 0.31% 83
2016
Q2 		– Sell
-3,800
Closed -$201K – 750
2016
Q1 		$201K Buy
+3,800
New +$188K 0.13% 342

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
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Fox Run Management's LVLT Position: Q4 2016 in Review

Fox Run Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 11,500 shares — an estimated $533K sold.

Fox Run Management first reported a position in LVLT in Q1 2016 and held it in 2 quarters. The position peaked at $533K in Q3 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Fox Run Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Fox Run Management sold 11,500 Level 3 Communications Inc shares in Q4 2016, an estimated $533K.
  • Fox Run Management first reported a position in Level 3 Communications Inc in Q1 2016 and held it in 2 quarters.
  • Fox Run Management's Level 3 Communications Inc position peaked at $533K in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Fox Run Management's 13F filing for Q4 2016, filed 10 Jan 2017.