PIM
LVLT
Platinum Investment Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-288,500
| Closed | -$15.4M | – | 82 |
|
|
2017
Q3 | $15.4M | Hold |
288,500
| – | – | 0.39% | 31 |
|
|
2017
Q2 | $17.1M | Hold |
288,500
| – | – | 0.46% | 32 |
|
|
2017
Q1 | $16.5M | Sell |
288,500
-3,219,138
| -92% | -$184M | 0.46% | 31 |
|
|
2016
Q4 | $198M | Sell |
3,507,638
-627,100
| -15% | -$35.3M | 5.82% | 4 |
|
|
2016
Q3 | $192M | Buy |
4,134,738
+276,000
| +7% | +$12.8M | 4.47% | 7 |
|
|
2016
Q2 | $199M | Sell |
3,858,738
-224,600
| -6% | -$11.6M | 4.92% | 6 |
|
|
2016
Q1 | $216M | Buy |
4,083,338
+958,456
| +31% | +$50.7M | 4.8% | 5 |
|
|
2015
Q4 | $170M | Buy |
3,124,882
+1,700,082
| +119% | +$92.4M | 3.74% | 8 |
|
|
2015
Q3 | $62.2M | Buy |
+1,424,800
| New | +$62.2M | 1.69% | 20 |
|