HC
LVLT

Henshaw Capital’s Level 3 Communications Inc LVLT Stock Holding History

Henshaw Capital’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
-4,716
Closed -$280K – 318
2017
Q2 		$280K Sell
4,716
-3,142
-40% -$189K 0.03% 243
2017
Q1 		$450K Hold
7,858
– – 0.05% 151
2016
Q4 		$443K Hold
7,858
– – 0.05% 147
2016
Q3 		$364K Buy
7,858
+1,980
+34% +$100K 0.05% 162
2016
Q2 		$303K Hold
5,878
– – 0.04% 185
2016
Q1 		$311K Buy
+5,878
New +$290K 0.04% 183

Other funds holding LVLT

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $10.2B AUM 67.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Henshaw Capital's LVLT Position: Q3 2017 in Review

Henshaw Capital sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 4,716 shares — an estimated $280K sold.

Henshaw Capital first reported a position in LVLT in Q1 2016 and held it in 6 quarters. The position peaked at $450K in Q1 2017. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Henshaw Capital reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Henshaw Capital sold 4,716 Level 3 Communications Inc shares in Q3 2017, an estimated $280K.
  • Henshaw Capital first reported a position in Level 3 Communications Inc in Q1 2016 and held it in 6 quarters.
  • Henshaw Capital's Level 3 Communications Inc position peaked at $450K in Q1 2017.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Henshaw Capital's 13F filing for Q3 2017, filed 28 May 2026.