HC
LVLT

Hosking & Co’s Level 3 Communications Inc LVLT Stock Holding History

Hosking & Co’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
2015
Q2 		$14.2M Buy
268,974
+18,890
+8% +$1.04M 0.95% 31
2015
Q1 		$13.5M Buy
250,084
+14,586
+6% +$760K 0.95% 32
2014
Q4 		$11.6M Buy
+235,498
New +$10.9M 0.87% 33

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Hosking & Co's LVLT Position: Q2 2015 in Review

Hosking & Co increased its Level 3 Communications Inc (LVLT) stake by 7.6% in Q2 2015, buying an estimated $1.04M and bringing the position to 268,974 shares worth $14.2M. The position accounts for 0.95% of the portfolio, ranked #31.

Hosking & Co first reported a position in LVLT in Q4 2014 and has held it in 3 quarters since. 452 funds tracked by Wall St. Rank hold LVLT as of Q2 2015.

  • Hosking & Co held 268,974 shares of Level 3 Communications Inc worth $14.2M as of Q2 2015.
  • Hosking & Co bought 18,890 Level 3 Communications Inc shares in Q2 2015, an estimated $1.04M.
  • Level 3 Communications Inc made up 0.95% of Hosking & Co's portfolio in Q2 2015, its #31 holding.
  • Hosking & Co first reported a position in Level 3 Communications Inc in Q4 2014 and has held it in 3 quarters since.
  • 452 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2015.

Based on Hosking & Co's 13F filing for Q2 2015, filed 13 Aug 2015.