JAFL
LVLT

Jay A. Fishman Ltd’s Level 3 Communications Inc LVLT Stock Holding History

Jay A. Fishman Ltd’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
-6,600
Closed -$378K – 95
2017
Q1 		$378K Sell
6,600
-3,550
-35% -$205K 0.09% 75
2016
Q4 		$572K Sell
10,150
-20,400
-67% -$1.08M 0.14% 64
2016
Q3 		$1.42M Sell
30,550
-900
-3% -$45.5K 0.35% 43
2016
Q2 		$1.62M Buy
31,450
+6,000
+24% +$314K 0.41% 41
2016
Q1 		$1.35M Buy
+25,450
New +$1.26M 0.35% 42

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
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 $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Jay A. Fishman Ltd's LVLT Position: Q2 2017 in Review

Jay A. Fishman Ltd sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 6,600 shares — an estimated $378K sold.

Jay A. Fishman Ltd first reported a position in LVLT in Q1 2016 and held it in 5 quarters. The position peaked at $1.62M in Q2 2016. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Jay A. Fishman Ltd reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Jay A. Fishman Ltd sold 6,600 Level 3 Communications Inc shares in Q2 2017, an estimated $378K.
  • Jay A. Fishman Ltd first reported a position in Level 3 Communications Inc in Q1 2016 and held it in 5 quarters.
  • Jay A. Fishman Ltd's Level 3 Communications Inc position peaked at $1.62M in Q2 2016.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Jay A. Fishman Ltd's 13F filing for Q2 2017, filed 3 Aug 2017.