PC
LVLT

Passport Capital’s Level 3 Communications Inc LVLT Stock Holding History

Passport Capital’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
Q3 		– Sell
-3,791
Closed -$200K – 238
2015
Q2 		$200K Buy
+3,791
New +$208K ﹤0.01% 190
2014
Q4 		– Sell
-5,579
Closed -$255K – 274
2014
Q3 		$255K Buy
+5,579
New +$248K ﹤0.01% 164

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return

Passport Capital's LVLT Position: Q3 2015 in Review

Passport Capital sold out of Level 3 Communications Inc (LVLT) in Q3 2015, closing a stake of 3,791 shares — an estimated $200K sold.

Passport Capital first reported a position in LVLT in Q3 2014 and held it in 2 quarters. The position peaked at $255K in Q3 2014. 427 funds tracked by Wall St. Rank hold LVLT as of Q3 2015.

  • Passport Capital reported no remaining Level 3 Communications Inc position as of Q3 2015 after selling out during the quarter.
  • Passport Capital sold 3,791 Level 3 Communications Inc shares in Q3 2015, an estimated $200K.
  • Passport Capital first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 2 quarters.
  • Passport Capital's Level 3 Communications Inc position peaked at $255K in Q3 2014.
  • 427 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2015.

Based on Passport Capital's 13F filing for Q3 2015, filed 16 Nov 2015.