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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-10,285,000
Closed -$548M – 120
2017
Q3 		$548M Buy
10,285,000
+965,000
+10% +$53.8M 4.7% 7
2017
Q2 		$553M Buy
9,320,000
+590,000
+7% +$35.5M 5.07% 6
2017
Q1 		$500M Buy
8,730,000
+140,000
+2% +$8.09M 6.11% 3
2016
Q4 		$484M Buy
+8,590,000
New +$454M 6.19% 4

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Pentwater Capital Management's LVLT Position: Q4 2017 in Review

Pentwater Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 10,285,000 shares — an estimated $548M sold.

Pentwater Capital Management first reported a position in LVLT in Q4 2016 and held it in 4 quarters. The position peaked at $553M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Pentwater Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Pentwater Capital Management sold 10,285,000 Level 3 Communications Inc shares in Q4 2017, an estimated $548M.
  • Pentwater Capital Management first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 4 quarters.
  • Pentwater Capital Management's Level 3 Communications Inc position peaked at $553M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Pentwater Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.