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

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $7.71B AUM 4.02% 1-Year Est. Return
SCM
Steadfast Capital Management New York $3.26B AUM 36.54% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

MSF Capital's LVLT Position: Q1 2016 in Review

MSF Capital sold out of Level 3 Communications Inc (LVLT) in Q1 2016, closing a stake of 29,979 shares — an estimated $1.63M sold.

MSF Capital first reported a position in LVLT in Q3 2013 and held it in 10 quarters. The position peaked at $11.7M in Q4 2014. 485 funds tracked by Wall St. Rank hold LVLT as of Q1 2016.

  • MSF Capital reported no remaining Level 3 Communications Inc position as of Q1 2016 after selling out during the quarter.
  • MSF Capital sold 29,979 Level 3 Communications Inc shares in Q1 2016, an estimated $1.63M.
  • MSF Capital first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 10 quarters.
  • MSF Capital's Level 3 Communications Inc position peaked at $11.7M in Q4 2014.
  • 485 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2016.

Based on MSF Capital's 13F filing for Q1 2016.