LA
LVLT

Lee Ainslie’s Level 3 Communications Inc LVLT Stock Holding History

Lee Ainslie’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
Q4 		– Sell
-5,590,526
Closed -$259M – 153
2016
Q3 		$259M Buy
5,590,526
+4,653,236
+496% +$235M 3.07% 10
2016
Q2 		$48.3M Buy
+937,290
New +$49M 0.66% 27

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return

Lee Ainslie's LVLT Position: Q4 2016 in Review

Lee Ainslie sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 5,590,526 shares — an estimated $259M sold.

Lee Ainslie first reported a position in LVLT in Q2 2016 and held it in 2 quarters. The position peaked at $259M in Q3 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Lee Ainslie reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Lee Ainslie sold 5,590,526 Level 3 Communications Inc shares in Q4 2016, an estimated $259M.
  • Lee Ainslie first reported a position in Level 3 Communications Inc in Q2 2016 and held it in 2 quarters.
  • Lee Ainslie's Level 3 Communications Inc position peaked at $259M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Maverick Capital's 13F filing for Q4 2016, filed 14 Feb 2017.