PSAMP
LVLT

P. Schoenfeld Asset Management (PSAM)’s Level 3 Communications Inc LVLT Stock Holding History

P. Schoenfeld Asset Management (PSAM)’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
2017
Q2 		– Sell
-407,758
Closed -$23.3M – 53
2017
Q1 		$23.3M Buy
407,758
+53,198
+15% +$3.07M 1.83% 21
2016
Q4 		$20M Buy
+354,560
New +$18.7M 2.11% 17

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

P. Schoenfeld Asset Management (PSAM)'s LVLT Position: Q2 2017 in Review

P. Schoenfeld Asset Management (PSAM) sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 407,758 shares — an estimated $23.3M sold.

P. Schoenfeld Asset Management (PSAM) first reported a position in LVLT in Q4 2016 and held it in 2 quarters. The position peaked at $23.3M in Q1 2017. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • P. Schoenfeld Asset Management (PSAM) reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • P. Schoenfeld Asset Management (PSAM) sold 407,758 Level 3 Communications Inc shares in Q2 2017, an estimated $23.3M.
  • P. Schoenfeld Asset Management (PSAM) first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 2 quarters.
  • P. Schoenfeld Asset Management (PSAM)'s Level 3 Communications Inc position peaked at $23.3M in Q1 2017.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on P. Schoenfeld Asset Management (PSAM)'s 13F filing for Q2 2017, filed 9 Aug 2017.