MAM
LVLT

Myriad Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Myriad Asset 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
Q2 		– Sell
-849,634
Closed -$45.7M – 60
2015
Q1 		$45.7M Buy
849,634
+216,500
+34% +$11.3M 4.42% 5
2014
Q4 		$31.3M Buy
633,134
+217,897
+52% +$10.1M 5.57% 8
2014
Q3 		$19M Hold
415,237
– – 2.09% 6
2014
Q2 		$18.2M Buy
+415,237
New +$17.4M 6.41% 4

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
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
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Myriad Asset Management's LVLT Position: Q2 2015 in Review

Myriad Asset Management sold out of Level 3 Communications Inc (LVLT) in Q2 2015, closing a stake of 849,634 shares — an estimated $45.7M sold.

Myriad Asset Management first reported a position in LVLT in Q2 2014 and held it in 4 quarters. The position peaked at $45.7M in Q1 2015. 452 funds tracked by Wall St. Rank hold LVLT as of Q2 2015.

  • Myriad Asset Management reported no remaining Level 3 Communications Inc position as of Q2 2015 after selling out during the quarter.
  • Myriad Asset Management sold 849,634 Level 3 Communications Inc shares in Q2 2015, an estimated $45.7M.
  • Myriad Asset Management first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 4 quarters.
  • Myriad Asset Management's Level 3 Communications Inc position peaked at $45.7M in Q1 2015.
  • 452 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2015.

Based on Myriad Asset Management's 13F filing for Q2 2015, filed 14 Aug 2015.