SFM
LVLT
Soros Fund Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-131,650
| Closed | -$7.81M | – | 284 |
|
|
2017
Q2 | $7.81M | Sell |
131,650
-49,600
| -27% | -$2.94M | 0.14% | 68 |
|
|
2017
Q1 | $10.4M | Buy |
181,250
+87,300
| +93% | +$5M | 0.21% | 70 |
|
|
2016
Q4 | $5.3M | Buy |
93,950
+15,950
| +20% | +$899K | 0.12% | 80 |
|
|
2016
Q3 | $3.62M | Buy |
+78,000
| New | +$3.62M | 0.09% | 92 |
|
|
2016
Q1 | – | Sell |
-3,189,433
| Closed | -$173M | – | 335 |
|
|
2015
Q4 | $173M | Buy |
3,189,433
+1,183,962
| +59% | +$64.4M | 2.87% | 4 |
|
|
2015
Q3 | $87.6M | Sell |
2,005,471
-80,372
| -4% | -$3.51M | 1.32% | 20 |
|
|
2015
Q2 | $110M | Sell |
2,085,843
-1,368,938
| -40% | -$72.1M | 1.02% | 18 |
|
|
2015
Q1 | $186M | Sell |
3,454,781
-319,013
| -8% | -$17.2M | 1.83% | 9 |
|
|
2014
Q4 | $186M | Sell |
3,773,794
-1,652,788
| -30% | -$81.6M | 2.03% | 9 |
|
|
2014
Q3 | $248M | Buy |
5,426,582
+3,639,276
| +204% | +$166M | 1.85% | 5 |
|
|
2014
Q2 | $78.5M | Buy |
+1,787,306
| New | +$78.5M | 0.59% | 40 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 360 |
|