JCAM
LVLT

Jericho Capital Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Jericho Capital Asset 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
Q2 		– Sell
-2,044,344
Closed -$108M – 38
2016
Q1 		$108M Buy
2,044,344
+438,559
+27% +$21.6M 5.26% 3
2015
Q4 		$87.3M Buy
+1,605,785
New +$80.4M 3.83% 10
2015
Q3 		– Sell
-1,457,389
Closed -$76.8M – 40
2015
Q2 		$76.8M Buy
+1,457,389
New +$79.9M 4.79% 7

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
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 $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Jericho Capital Asset Management's LVLT Position: Q2 2016 in Review

Jericho Capital Asset Management sold out of Level 3 Communications Inc (LVLT) in Q2 2016, closing a stake of 2,044,344 shares — an estimated $108M sold.

Jericho Capital Asset Management first reported a position in LVLT in Q2 2015 and held it in 3 quarters. The position peaked at $108M in Q1 2016. 481 funds tracked by Wall St. Rank hold LVLT as of Q2 2016.

  • Jericho Capital Asset Management reported no remaining Level 3 Communications Inc position as of Q2 2016 after selling out during the quarter.
  • Jericho Capital Asset Management sold 2,044,344 Level 3 Communications Inc shares in Q2 2016, an estimated $108M.
  • Jericho Capital Asset Management first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 3 quarters.
  • Jericho Capital Asset Management's Level 3 Communications Inc position peaked at $108M in Q1 2016.
  • 481 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2016.

Based on Jericho Capital Asset Management's 13F filing for Q2 2016, filed 15 Aug 2016.