GL
LVLT

GLG LLC’s Level 3 Communications Inc LVLT Stock Holding History

GLG LLC’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
-8,583
Closed -$509K – 551
2017
Q2 		$509K Sell
8,583
-997
-10% -$60K 0.03% 409
2017
Q1 		$548K Sell
9,580
-21
-0.2% -$1.21K 0.03% 435
2016
Q4 		$541K Buy
9,601
+611
+7% +$32.3K 0.04% 383
2016
Q3 		$417K Sell
8,990
-473
-5% -$23.9K 0.03% 427
2016
Q2 		$487K Sell
9,463
-263
-3% -$13.8K 0.04% 377
2016
Q1 		$514K Sell
9,726
-1,725
-15% -$85.1K 0.03% 434
2015
Q4 		$622K Sell
11,451
-6,577
-36% -$329K 0.04% 401
2015
Q3 		$788K Sell
18,028
-32
-0.2% -$1.54K 0.02% 449
2015
Q2 		$951K Sell
18,060
-71
-0.4% -$3.89K 0.02% 482
2015
Q1 		$976K Buy
18,131
+231
+1% +$12K 0.03% 450
2014
Q4 		$884K Hold
17,900
– – 0.03% 476
2014
Q3 		$819K Sell
17,900
-20,000
-53% -$888K 0.02% 532
2014
Q2 		$1.66M Sell
37,900
-10,000
-21% -$419K 0.05% 404
2014
Q1 		$1.88M Buy
+47,900
New +$1.72M 0.06% 332

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

GLG LLC's LVLT Position: Q3 2017 in Review

GLG LLC sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 8,583 shares — an estimated $509K sold.

GLG LLC first reported a position in LVLT in Q1 2014 and held it in 14 quarters. The position peaked at $1.88M in Q1 2014. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • GLG LLC reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • GLG LLC sold 8,583 Level 3 Communications Inc shares in Q3 2017, an estimated $509K.
  • GLG LLC first reported a position in Level 3 Communications Inc in Q1 2014 and held it in 14 quarters.
  • GLG LLC's Level 3 Communications Inc position peaked at $1.88M in Q1 2014.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on GLG LLC's 13F filing for Q3 2017, filed 14 Nov 2017.