SIG
LVLT

Schooner Investment Group’s Level 3 Communications Inc LVLT Stock Holding History

Schooner Investment 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
2015
Q4 		– Sell
-2,500
Closed -$108K – 301
2015
Q3 		$108K Sell
2,500
-2,500
-50% -$120K 0.08% 275
2015
Q2 		$266K Hold
5,000
– – 0.13% 226
2015
Q1 		$270K Buy
+5,000
New +$261K 0.1% 257

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
LTI
Laffer Tengler Investments Nashville, Tennessee $782M AUM 33.6% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Schooner Investment Group's LVLT Position: Q4 2015 in Review

Schooner Investment Group sold out of Level 3 Communications Inc (LVLT) in Q4 2015, closing a stake of 2,500 shares — an estimated $108K sold.

Schooner Investment Group first reported a position in LVLT in Q1 2015 and held it in 3 quarters. The position peaked at $270K in Q1 2015. 434 funds tracked by Wall St. Rank hold LVLT as of Q4 2015.

  • Schooner Investment Group reported no remaining Level 3 Communications Inc position as of Q4 2015 after selling out during the quarter.
  • Schooner Investment Group sold 2,500 Level 3 Communications Inc shares in Q4 2015, an estimated $108K.
  • Schooner Investment Group first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 3 quarters.
  • Schooner Investment Group's Level 3 Communications Inc position peaked at $270K in Q1 2015.
  • 434 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2015.

Based on Schooner Investment Group's 13F filing for Q4 2015, filed 11 Feb 2016.