Highbridge Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Highbridge Capital 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	-227,568	Closed	-$13M	–	1855
2017 Q1	$13M	Sell	227,568 -342,157	-60%	-$19.8M	0.19%	144
2016 Q4	$32.1M	Buy	569,725 +505,016	+780%	+$26.7M	0.57%	30
2016 Q3	$3M	Buy	64,709 +17,872	+38%	+$904K	0.05%	361
2016 Q2	$2.41M	Buy	+46,837	New	+$2.45M	0.04%	390
2015 Q4	–	Sell	-170,642	Closed	-$7.46M	–	2009
2015 Q3	$7.46M	Buy	+170,642	New	+$8.22M	0.12%	225
2015 Q2	–	Sell	-4,658	Closed	-$251K	–	1833
2015 Q1	$251K	Buy	+4,658	New	+$243K	﹤0.01%	1194

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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 New York $5.72T AUM 30.48% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

Highbridge Capital Management's LVLT Position: Q2 2017 in Review

Highbridge Capital Management sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 227,568 shares — an estimated $13M sold.

Highbridge Capital Management first reported a position in LVLT in Q1 2015 and held it in 6 quarters. The position peaked at $32.1M in Q4 2016. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

Highbridge Capital Management reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
Highbridge Capital Management sold 227,568 Level 3 Communications Inc shares in Q2 2017, an estimated $13M.
Highbridge Capital Management first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 6 quarters.
Highbridge Capital Management's Level 3 Communications Inc position peaked at $32.1M in Q4 2016.
489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

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