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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-846,859
Closed -$33.1M – 156
2014
Q1 		$33.1M Sell
846,859
-717,241
-46% -$28.1M 0.63% 48
2013
Q4 		$51.9M Buy
1,564,100
+35,600
+2% +$1.18M 0.95% 30
2013
Q3 		$40.8M Buy
1,528,500
+528,500
+53% +$14.1M 0.78% 32
2013
Q2 		$21.1M Buy
+1,000,000
New +$21.1M 0.43% 60