MCM
LVLT

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

Moore Capital 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
2015
Q3 		– Sell
-22,606
Closed -$1.19M – 462
2015
Q2 		$1.19M Buy
22,606
+2,876
+15% +$158K 0.03% 354
2015
Q1 		$1.06M Buy
+19,730
New +$1.03M 0.02% 348

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Moore Capital Management's LVLT Position: Q3 2015 in Review

Moore Capital Management sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 22,606 shares — an estimated $1.19M sold.

Moore Capital Management first reported a position in LVLT in Q1 2015 and held it in 2 quarters. The position peaked at $1.19M in Q2 2015. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • Moore Capital Management reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
  • Moore Capital Management sold 22,606 Level 3 Communications Inc shares in Q3 2015, an estimated $1.19M.
  • Moore Capital Management first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 2 quarters.
  • Moore Capital Management's Level 3 Communications Inc position peaked at $1.19M in Q2 2015.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Moore Capital Management's 13F filing for Q3 2015, filed 16 Nov 2015.