SFG
LVLT

Sather Financial Group’s Level 3 Communications Inc LVLT Stock Holding History

Sather Financial Group’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
Q2 		– Sell
-27,494
Closed -$1.57M – 69
2017
Q1 		$1.57M Sell
27,494
-173
-0.6% -$9.99K 0.49% 33
2016
Q4 		$1.56M Hold
27,667
– – 0.54% 34
2016
Q3 		$1.28M Sell
27,667
-233
-0.8% -$11.8K 0.49% 35
2016
Q2 		$1.44M Buy
27,900
+133
+0.5% +$6.96K 0.56% 35
2016
Q1 		$1.47M Buy
27,767
+5,683
+26% +$280K 0.59% 37
2015
Q4 		$1.2M Sell
22,084
-6,261
-22% -$313K 0.5% 38
2015
Q3 		$1.24M Buy
28,345
+6,128
+28% +$295K 0.5% 39
2015
Q2 		$1.17M Sell
22,217
-6,261
-22% -$343K 0.5% 40
2015
Q1 		$1.55M Buy
28,478
+5,274
+23% +$275K 0.68% 36
2014
Q4 		$1.15M Hold
23,204
– – 0.52% 39
2014
Q3 		$1.06M Hold
23,204
– – 0.48% 42
2014
Q2 		$1.02M Hold
23,204
– – 0.53% 39
2014
Q1 		$908K Hold
23,204
– – 0.57% 38
2013
Q4 		$770K Sell
23,204
-1,312
-5% -$38.7K 0.51% 38
2013
Q3 		$654K Buy
24,516
+1,333
+6% +$30.8K 0.47% 39
2013
Q2 		$489K Buy
+23,183
New +$494K 0.4% 37

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 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
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Sather Financial Group's LVLT Position: Q2 2017 in Review

Sather Financial Group sold out of Level 3 Communications Inc (LVLT) in Q2 2017, closing a stake of 27,494 shares — an estimated $1.57M sold.

Sather Financial Group first reported a position in LVLT in Q2 2013 and held it in 16 quarters. The position peaked at $1.57M in Q1 2017. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Sather Financial Group reported no remaining Level 3 Communications Inc position as of Q2 2017 after selling out during the quarter.
  • Sather Financial Group sold 27,494 Level 3 Communications Inc shares in Q2 2017, an estimated $1.57M.
  • Sather Financial Group first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 16 quarters.
  • Sather Financial Group's Level 3 Communications Inc position peaked at $1.57M in Q1 2017.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Sather Financial Group's 13F filing for Q2 2017, filed 15 Aug 2017.