MC
LVLT

MSF Capital’s Level 3 Communications Inc LVLT Stock Holding History

MSF Capital’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
Q1 		– Sell
-29,979
Closed -$1.63M – 17
2015
Q4 		$1.63M Sell
29,979
-174,932
-85% -$8.76M 5.37% 8
2015
Q3 		$8.95M Buy
204,911
+44,792
+28% +$2.16M 2.3% 10
2015
Q2 		$8.43M Sell
160,119
-3,269
-2% -$179K 2.03% 12
2015
Q1 		$8.8M Sell
163,388
-74,174
-31% -$3.87M 2.2% 10
2014
Q4 		$11.7M Buy
237,562
+24,319
+11% +$1.12M 2.78% 8
2014
Q3 		$9.75M Sell
213,243
-347
-0.2% -$15.4K 2.29% 12
2014
Q2 		$9.38M Buy
213,590
+22,934
+12% +$962K 2.12% 12
2014
Q1 		$7.46M Sell
190,656
-3,389
-2% -$122K 1.68% 24
2013
Q4 		$6.44M Sell
194,045
-2,140
-1% -$63.1K 1.47% 27
2013
Q3 		$5.24M Buy
+196,185
New +$4.53M 1.27% 29

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SAM
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State Street
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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
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return