Perella Weinberg Partners Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q3
Sell
-106,644
Closed -$6.32M 177
2017
Q2
$6.32M Buy
106,644
+60,557
+131% +$3.59M 0.78% 36
2017
Q1
$2.64M Sell
46,087
-3,546
-7% -$203K 0.43% 34
2016
Q4
$2.8M Buy
+49,633
New +$2.8M 0.71% 27