SRP
LVLT

Saddle Road Partners’s Level 3 Communications Inc LVLT Stock Holding History

Saddle Road Partners’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
2016
Q4 		$366K Sell
6,499
-733
-10% -$38.7K 0.19% 91
2016
Q3 		$335K Hold
7,232
– – 0.19% 96
2016
Q2 		$372K Hold
7,232
– – 0.22% 92
2016
Q1 		$382K Hold
7,232
– – 0.24% 95
2015
Q4 		$393K Buy
+7,232
New +$362K 0.27% 96

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Saddle Road Partners's LVLT Position: Q4 2016 in Review

Saddle Road Partners reduced its Level 3 Communications Inc (LVLT) stake by 10% in Q4 2016, selling an estimated $38.7K and leaving 6,499 shares worth $366K. The position accounts for 0.19% of the portfolio, ranked #91.

Saddle Road Partners first reported a position in LVLT in Q4 2015 and has held it in 5 quarters since. The position peaked at $393K in Q4 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Saddle Road Partners held 6,499 shares of Level 3 Communications Inc worth $366K as of Q4 2016.
  • Saddle Road Partners sold 733 Level 3 Communications Inc shares in Q4 2016, an estimated $38.7K.
  • Level 3 Communications Inc made up 0.19% of Saddle Road Partners's portfolio in Q4 2016, its #91 holding.
  • Saddle Road Partners first reported a position in Level 3 Communications Inc in Q4 2015 and has held it in 5 quarters since.
  • Saddle Road Partners's Level 3 Communications Inc position peaked at $393K in Q4 2015.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Saddle Road Partners's 13F filing for Q4 2016, filed 6 Jan 2017.