SeaBridge Investment Advisors’s Level 3 Communications Inc LVLT Stock Holding History

SeaBridge Investment Advisors’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 Q3	–	Sell	-25	Closed	-$1K	–	276
2017 Q2	$1K	Hold	25	–	–	﹤0.01%	260
2017 Q1	$1K	Buy	+25	New	+$1.44K	﹤0.01%	255
2016 Q4	–	Sell	-66,755	Closed	-$3.1M	–	278
2016 Q3	$3.1M	Buy	66,755 +14,630	+28%	+$740K	0.77%	48
2016 Q2	$2.68M	Sell	52,125 -3,590	-6%	-$188K	0.68%	55
2016 Q1	$2.94M	Sell	55,715 -2,375	-4%	-$117K	0.72%	54
2015 Q4	$3.16M	Buy	58,090 +1,705	+3%	+$85.3K	0.7%	57
2015 Q3	$2.46M	Sell	56,385 -1,600	-3%	-$77.1K	0.57%	65
2015 Q2	$3.05M	Buy	57,985 +15,275	+36%	+$837K	0.62%	63
2015 Q1	$2.3M	Buy	+42,710	New	+$2.23M	0.46%	74

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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 New York $6.73T AUM 46.02% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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 New York $871B AUM 31.28% 1-Year Est. Return

SeaBridge Investment Advisors's LVLT Position: Q3 2017 in Review

SeaBridge Investment Advisors sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 25 shares — an estimated $1K sold.

SeaBridge Investment Advisors first reported a position in LVLT in Q1 2015 and held it in 9 quarters. The position peaked at $3.16M in Q4 2015. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

SeaBridge Investment Advisors reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
SeaBridge Investment Advisors sold 25 Level 3 Communications Inc shares in Q3 2017, an estimated $1K.
SeaBridge Investment Advisors first reported a position in Level 3 Communications Inc in Q1 2015 and held it in 9 quarters.
SeaBridge Investment Advisors's Level 3 Communications Inc position peaked at $3.16M in Q4 2015.
462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on SeaBridge Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.