OCM
LVLT

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

Oaktree 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
2014
Q2 		– Sell
-846,859
Closed -$33.1M – 156
2014
Q1 		$33.1M Sell
846,859
-717,241
-46% -$25.8M 0.63% 48
2013
Q4 		$51.9M Buy
1,564,100
+35,600
+2% +$1.05M 0.95% 30
2013
Q3 		$40.8M Buy
1,528,500
+528,500
+53% +$12.2M 0.78% 32
2013
Q2 		$21.1M Buy
+1,000,000
New +$21.3M 0.43% 60

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
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $496M AUM 75.42% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $4.36B AUM 40.56% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Oaktree Capital Management's LVLT Position: Q2 2014 in Review

Oaktree Capital Management sold out of Level 3 Communications Inc (LVLT) in Q2 2014, closing a stake of 846,859 shares — an estimated $33.1M sold.

Oaktree Capital Management first reported a position in LVLT in Q2 2013 and held it in 4 quarters. The position peaked at $51.9M in Q4 2013. 324 funds tracked by Wall St. Rank hold LVLT as of Q2 2014.

  • Oaktree Capital Management reported no remaining Level 3 Communications Inc position as of Q2 2014 after selling out during the quarter.
  • Oaktree Capital Management sold 846,859 Level 3 Communications Inc shares in Q2 2014, an estimated $33.1M.
  • Oaktree Capital Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 4 quarters.
  • Oaktree Capital Management's Level 3 Communications Inc position peaked at $51.9M in Q4 2013.
  • 324 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2014.

Based on Oaktree Capital Management's 13F filing for Q2 2014, filed 12 Aug 2014.