Pine River 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 |
-5,118,020
| Closed | -$303M | – | 118 |
|
|
2017
Q2 | $303M | Sell |
5,118,020
-1,327,005
| -21% | -$78.7M | 7.77% | 2 |
|
|
2017
Q1 | $369M | Buy |
6,445,025
+3,095,000
| +92% | +$177M | 7.3% | 1 |
|
|
2016
Q4 | $189M | Buy |
+3,350,025
| New | +$189M | 6.88% | 1 |
|
|
2016
Q2 | – | Sell |
-22,300
| Closed | -$1.18M | – | 645 |
|
|
2016
Q1 | $1.18M | Buy |
+22,300
| New | +$1.18M | 0.02% | 366 |
|
|
2015
Q4 | – | Sell |
-12,000
| Closed | -$524K | – | 778 |
|
|
2015
Q3 | $524K | Buy |
+12,000
| New | +$524K | 0.01% | 442 |
|
|
2014
Q3 | – | Sell |
-97,560
| Closed | -$4.28M | – | 935 |
|
|
2014
Q2 | $4.28M | Buy |
+97,560
| New | +$4.28M | 0.07% | 207 |
|