Macquarie Group
LVLT

Macquarie Group’s Level 3 Communications Inc LVLT Stock Holding History

Macquarie Group’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
Q3 		– Sell
-7,500
Closed -$445K – 2167
2017
Q2 		$445K Sell
7,500
-68,342
-90% -$4.11M ﹤0.01% 1318
2017
Q1 		$4.34M Buy
75,842
+42,294
+126% +$2.44M 0.01% 780
2016
Q4 		$1.89M Sell
33,548
-13,919
-29% -$735K ﹤0.01% 980
2016
Q3 		$2.2M Sell
47,467
-141,519
-75% -$7.16M ﹤0.01% 933
2016
Q2 		$9.73M Buy
188,986
+117,493
+164% +$6.15M 0.01% 708
2016
Q1 		$3.78M Buy
71,493
+9,500
+15% +$469K 0.01% 780
2015
Q4 		$3.37M Buy
61,993
+19,050
+44% +$954K 0.01% 804
2015
Q3 		$1.88M Sell
42,943
-84,350
-66% -$4.06M ﹤0.01% 988
2015
Q2 		$6.71M Buy
127,293
+42,600
+50% +$2.33M 0.01% 669
2015
Q1 		$4.56M Buy
84,693
+33,050
+64% +$1.72M 0.01% 773
2014
Q4 		$2.55M Sell
51,643
-29,500
-36% -$1.36M 0.01% 940
2014
Q3 		$3.71M Buy
81,143
+79,150
+3,971% +$3.51M 0.01% 804
2014
Q2 		$88K Sell
1,993
-600
-23% -$25.2K ﹤0.01% 1512
2014
Q1 		$101K Hold
2,593
– – ﹤0.01% 1474
2013
Q4 		$86K Buy
+2,593
New +$76.4K ﹤0.01% 1474

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

Macquarie Group's LVLT Position: Q3 2017 in Review

Macquarie Group sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 7,500 shares — an estimated $445K sold.

Macquarie Group first reported a position in LVLT in Q4 2013 and held it in 15 quarters. The position peaked at $9.73M in Q2 2016. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Macquarie Group reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Macquarie Group sold 7,500 Level 3 Communications Inc shares in Q3 2017, an estimated $445K.
  • Macquarie Group first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 15 quarters.
  • Macquarie Group's Level 3 Communications Inc position peaked at $9.73M in Q2 2016.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Macquarie Group's 13F filing for Q3 2017, filed 8 Nov 2017.