FAM
LVLT

Fred Alger Management’s Level 3 Communications Inc LVLT Stock Holding History

Fred Alger 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
Q2 		– Sell
-1,553,117
Closed -$88.9M – 582
2017
Q1 		$88.9M Buy
1,553,117
+825,675
+114% +$47.7M 0.44% 59
2016
Q4 		$41M Buy
727,442
+75,616
+12% +$3.99M 0.22% 88
2016
Q3 		$30.2M Sell
651,826
-1,435,152
-69% -$72.6M 0.16% 98
2016
Q2 		$107M Buy
2,086,978
+425,358
+26% +$22.3M 0.57% 46
2016
Q1 		$87.8M Buy
1,661,620
+534,661
+47% +$26.4M 0.44% 60
2015
Q4 		$61.3M Buy
1,126,959
+507,864
+82% +$25.4M 0.3% 82
2015
Q3 		$27M Sell
619,095
-2,063,861
-77% -$99.4M 0.15% 112
2015
Q2 		$141M Buy
2,682,956
+789,425
+42% +$43.3M 0.64% 45
2015
Q1 		$102M Buy
1,893,531
+733,208
+63% +$38.2M 0.46% 66
2014
Q4 		$57.3M Sell
1,160,323
-685,440
-37% -$31.7M 0.28% 88
2014
Q3 		$84.4M Buy
1,845,763
+1,411,552
+325% +$62.7M 0.41% 63
2014
Q2 		$19.1M Buy
+434,211
New +$18.2M 0.09% 185

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

Fred Alger Management's LVLT Position: Q2 2017 in Review

Fred Alger Management sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 1,553,117 shares — an estimated $88.9M sold.

Fred Alger Management first reported a position in LVLT in Q2 2014 and held it in 12 quarters. The position peaked at $141M in Q2 2015. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Fred Alger Management reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Fred Alger Management sold 1,553,117 Level 3 Communications Inc shares in Q2 2017, an estimated $88.9M.
  • Fred Alger Management first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 12 quarters.
  • Fred Alger Management's Level 3 Communications Inc position peaked at $141M in Q2 2015.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Fred Alger Management's 13F filing for Q2 2017, filed 14 Aug 2017.