FWM
LVLT

Frontier Wealth Management’s Level 3 Communications Inc LVLT Stock Holding History

Frontier Wealth 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
-7,692
Closed -$440K – 421
2017
Q1 		$440K Sell
7,692
-2,280
-23% -$132K 0.07% 242
2016
Q4 		$562K Hold
9,972
– – 0.09% 200
2016
Q3 		$463K Hold
9,972
– – 0.07% 213
2016
Q2 		$513K Sell
9,972
-3,572
-26% -$187K 0.08% 202
2016
Q1 		$716K Buy
13,544
+1,998
+17% +$98.6K 0.06% 166
2015
Q4 		$628K Hold
11,546
– – 0.1% 177
2015
Q3 		$504K Buy
11,546
+1,601
+16% +$77.1K 0.08% 208
2015
Q2 		$524K Sell
9,945
-2,320
-19% -$127K 0.08% 199
2015
Q1 		$660K Buy
+12,265
New +$639K 0.11% 135

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

Frontier Wealth Management's LVLT Position: Q2 2017 in Review

Frontier Wealth Management sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 7,692 shares — an estimated $440K sold.

Frontier Wealth Management first reported a position in LVLT in Q1 2015 and held it in 9 quarters. The position peaked at $716K in Q1 2016. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Frontier Wealth Management reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Frontier Wealth Management sold 7,692 Level 3 Communications Inc shares in Q2 2017, an estimated $440K.
  • Frontier Wealth Management first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 9 quarters.
  • Frontier Wealth Management's Level 3 Communications Inc position peaked at $716K in Q1 2016.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

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