OAMG
LVLT

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

Odey Asset Management Group’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
Q4 		– Sell
-74,363
Closed -$3.4M – 98
2014
Q3 		$3.4M Buy
74,363
+32,063
+76% +$1.42M 0.12% 54
2014
Q2 		$1.86M Buy
+42,300
New +$1.77M 0.05% 62

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
TAA
Turiya Advisors Asia Hong Kong $440M AUM 152.81% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Odey Asset Management Group's LVLT Position: Q4 2014 in Review

Odey Asset Management Group sold out of Level 3 Communications Inc (LVLT) in Q4 2014, closing a stake of 74,363 shares — an estimated $3.4M sold.

Odey Asset Management Group first reported a position in LVLT in Q2 2014 and held it in 2 quarters. The position peaked at $3.4M in Q3 2014. 416 funds tracked by Wall St. Rank hold LVLT as of Q4 2014.

  • Odey Asset Management Group reported no remaining Level 3 Communications Inc position as of Q4 2014 after selling out during the quarter.
  • Odey Asset Management Group sold 74,363 Level 3 Communications Inc shares in Q4 2014, an estimated $3.4M.
  • Odey Asset Management Group first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 2 quarters.
  • Odey Asset Management Group's Level 3 Communications Inc position peaked at $3.4M in Q3 2014.
  • 416 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2014.

Based on Odey Asset Management Group's 13F filing for Q4 2014, filed 17 Feb 2015.