JK
LVLT

Jonathan Kolatch’s Level 3 Communications Inc LVLT Stock Holding History

Jonathan Kolatch’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
2014
Q3 		– Sell
-33,000
Closed -$1.45M – 57
2014
Q2 		$1.45M Sell
33,000
-160,284
-83% -$6.72M 0.15% 47
2014
Q1 		$7.57M Sell
193,284
-50,000
-21% -$1.8M 0.86% 33
2013
Q4 		$8.07M Hold
243,284
– – 0.95% 31
2013
Q3 		$6.49M Sell
243,284
-58,132
-19% -$1.34M 0.85% 28
2013
Q2 		$6.35M Buy
+301,416
New +$6.43M 0.85% 28

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 $1.92B AUM 6.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
SFM
Soros Fund Management New York $8.14B AUM 35.85% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Jonathan Kolatch's LVLT Position: Q3 2014 in Review

Jonathan Kolatch sold out of Level 3 Communications Inc (LVLT) in Q3 2014, closing a stake of 33,000 shares — an estimated $1.45M sold.

Jonathan Kolatch first reported a position in LVLT in Q2 2013 and held it in 5 quarters. The position peaked at $8.07M in Q4 2013. 319 funds tracked by Wall St. Rank hold LVLT as of Q3 2014.

  • Jonathan Kolatch reported no remaining Level 3 Communications Inc position as of Q3 2014 after selling out during the quarter.
  • Jonathan Kolatch sold 33,000 Level 3 Communications Inc shares in Q3 2014, an estimated $1.45M.
  • Jonathan Kolatch first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 5 quarters.
  • Jonathan Kolatch's Level 3 Communications Inc position peaked at $8.07M in Q4 2013.
  • 319 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2014.

Based on Redwood Capital Management's 13F filing for Q3 2014, filed 14 Nov 2014.