HCM
LVLT
Highbridge Capital Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-227,568
| Closed | -$13M | – | 1411 |
|
|
2017
Q1 | $13M | Sell |
227,568
-342,157
| -60% | -$19.6M | 0.19% | 116 |
|
|
2016
Q4 | $32.1M | Buy |
569,725
+505,016
| +780% | +$28.5M | 0.57% | 25 |
|
|
2016
Q3 | $3M | Buy |
64,709
+17,872
| +38% | +$829K | 0.05% | 330 |
|
|
2016
Q2 | $2.41M | Buy |
+46,837
| New | +$2.41M | 0.04% | 331 |
|
|
2015
Q4 | – | Sell |
-170,642
| Closed | -$7.46M | – | 1291 |
|
|
2015
Q3 | $7.46M | Buy |
+170,642
| New | +$7.46M | 0.12% | 203 |
|
|
2015
Q2 | – | Sell |
-4,658
| Closed | -$251K | – | 1219 |
|
|
2015
Q1 | $251K | Buy |
+4,658
| New | +$251K | ﹤0.01% | 694 |
|