HCM
LVLT

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
2016
Q4 		– Sell
-6,900
Closed -$320K – 1799
2016
Q3 		$320K Buy
+6,900
New +$349K 0.01% 987

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SAM
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BlackRock
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HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
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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
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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.