LP
LVLT

LMR Partners’s Level 3 Communications Inc LVLT Stock Holding History

LMR Partners’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
-83,157
Closed -$3.86M – 441
2016
Q3 		$3.86M Buy
83,157
+73,065
+724% +$3.7M 0.37% 62
2016
Q2 		$520K Sell
10,092
-8,963
-47% -$469K 0.08% 280
2016
Q1 		$1.01K Buy
19,055
+14,447
+314% +$713K 0.11% 175
2015
Q4 		$250K Buy
+4,608
New +$231K 0.08% 188
2015
Q3 		– Sell
-34,258
Closed -$1.8M – 572
2015
Q2 		$1.8M Buy
+34,258
New +$1.88M 0.22% 123

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
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

LMR Partners's LVLT Position: Q4 2016 in Review

LMR Partners sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 83,157 shares — an estimated $3.86M sold.

LMR Partners first reported a position in LVLT in Q2 2015 and held it in 5 quarters. The position peaked at $3.86M in Q3 2016. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • LMR Partners reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • LMR Partners sold 83,157 Level 3 Communications Inc shares in Q4 2016, an estimated $3.86M.
  • LMR Partners first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 5 quarters.
  • LMR Partners's Level 3 Communications Inc position peaked at $3.86M in Q3 2016.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on LMR Partners's 13F filing for Q4 2016, filed 7 Feb 2017.