GEM
LVLT

Global Endowment Management’s Level 3 Communications Inc LVLT Stock Holding History

Global Endowment 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
2014
Q3 		– Sell
-30,100
Closed -$1.32M – 264
2014
Q2 		$1.32M Sell
30,100
-10,400
-26% -$436K 0.2% 134
2014
Q1 		$1.58M Sell
40,500
-8,700
-18% -$313K 0.25% 127
2013
Q4 		$1.63M Sell
49,200
-34,300
-41% -$1.01M 0.33% 123
2013
Q3 		$2.23M Buy
83,500
+13,100
+19% +$302K 0.56% 52
2013
Q2 		$1.48M Buy
+70,400
New +$1.5M 0.41% 91

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Global Endowment Management's LVLT Position: Q3 2014 in Review

Global Endowment Management sold out of Level 3 Communications Inc (LVLT) in Q3 2014, closing a stake of 30,100 shares — an estimated $1.32M sold.

Global Endowment Management first reported a position in LVLT in Q2 2013 and held it in 5 quarters. The position peaked at $2.23M in Q3 2013. 319 funds tracked by Wall St. Rank hold LVLT as of Q3 2014.

  • Global Endowment Management reported no remaining Level 3 Communications Inc position as of Q3 2014 after selling out during the quarter.
  • Global Endowment Management sold 30,100 Level 3 Communications Inc shares in Q3 2014, an estimated $1.32M.
  • Global Endowment Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 5 quarters.
  • Global Endowment Management's Level 3 Communications Inc position peaked at $2.23M in Q3 2013.
  • 319 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2014.

Based on Global Endowment Management's 13F filing for Q3 2014, filed 13 Nov 2014.