HCMT
LVLT

Highland Capital Management (Texas)’s Level 3 Communications Inc LVLT Stock Holding History

Highland Capital Management (Texas)’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
-28,354
Closed -$1.62M – 362
2017
Q1 		$1.62M Buy
28,354
+6,302
+29% +$364K 0.08% 169
2016
Q4 		$1.24M Buy
+22,052
New +$1.16M 0.06% 158
2016
Q1 		– Sell
-4,401
Closed -$239K – 302
2015
Q4 		$239K Buy
+4,401
New +$220K 0.01% 229
2015
Q3 		– Sell
-5,000
Closed -$263K – 344
2015
Q2 		$263K Buy
+5,000
New +$274K 0.01% 245

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
Vanguard Group
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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 $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
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Highland Capital Management (Texas)'s LVLT Position: Q2 2017 in Review

Highland Capital Management (Texas) sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 28,354 shares — an estimated $1.62M sold.

Highland Capital Management (Texas) first reported a position in LVLT in Q2 2015 and held it in 4 quarters. The position peaked at $1.62M in Q1 2017. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Highland Capital Management (Texas) reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Highland Capital Management (Texas) sold 28,354 Level 3 Communications Inc shares in Q2 2017, an estimated $1.62M.
  • Highland Capital Management (Texas) first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 4 quarters.
  • Highland Capital Management (Texas)'s Level 3 Communications Inc position peaked at $1.62M in Q1 2017.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Highland Capital Management (Texas)'s 13F filing for Q2 2017, filed 14 Aug 2017.