HCM
LVLT
Hitchwood Capital Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-2,400,000
| Closed | -$124M | – | 42 |
|
|
2016
Q2 | $124M | Hold |
2,400,000
| – | – | 2.98% | 10 |
|
|
2016
Q1 | $127M | Buy |
2,400,000
+100,000
| +4% | +$5.29M | 3.44% | 12 |
|
|
2015
Q4 | $125M | Sell |
2,300,000
-800,000
| -26% | -$43.5M | 3.32% | 11 |
|
|
2015
Q3 | $135M | Buy |
3,100,000
+1,100,000
| +55% | +$48.1M | 4.76% | 3 |
|
|
2015
Q2 | $105M | Buy |
2,000,000
+400,000
| +25% | +$21.1M | 4.45% | 8 |
|
|
2015
Q1 | $86.1M | Buy |
1,600,000
+300,000
| +23% | +$16.2M | 4.59% | 10 |
|
|
2014
Q4 | $64.2M | Buy |
+1,300,000
| New | +$64.2M | 5.61% | 4 |
|