PCM
LVLT

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

Pentwater 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
2017
Q4 		– Sell
-10,285,000
Closed -$548M – 84
2017
Q3 		$548M Buy
10,285,000
+965,000
+10% +$51.4M 4.7% 4
2017
Q2 		$553M Buy
9,320,000
+590,000
+7% +$35M 5.07% 2
2017
Q1 		$500M Buy
8,730,000
+140,000
+2% +$8.01M 6.11% 2
2016
Q4 		$484M Buy
+8,590,000
New +$484M 6.19% 2