PRCM
LVLT

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

Pine River 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
Q3 		– Sell
-5,118,020
Closed -$303M – 134
2017
Q2 		$303M Sell
5,118,020
-1,327,005
-21% -$79.9M 13.62% 3
2017
Q1 		$369M Buy
6,445,025
+3,095,000
+92% +$179M 17.73% 4
2016
Q4 		$189M Buy
+3,350,025
New +$177M 10.3% 2
2016
Q2 		– Sell
-22,300
Closed -$1.18M – 662
2016
Q1 		$1.18M Buy
+22,300
New +$1.1M 0.02% 377
2015
Q4 		– Sell
-12,000
Closed -$524K – 804
2015
Q3 		$524K Buy
+12,000
New +$578K 0.01% 464
2014
Q3 		– Sell
-97,560
Closed -$4.28M – 1100
2014
Q2 		$4.28M Buy
+97,560
New +$4.09M 0.1% 250

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