Soros Fund Management’s Level 3 Communications Inc LVLT Stock Holding History

Soros Fund Management’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	-131,650	Closed	-$7.81M	–	293
2017 Q2	$7.81M	Sell	131,650 -49,600	-27%	-$2.99M	0.14%	79
2017 Q1	$10.4M	Buy	181,250 +87,300	+93%	+$5.04M	0.21%	76
2016 Q4	$5.29M	Buy	93,950 +15,950	+20%	+$843K	0.12%	94
2016 Q3	$3.62M	Buy	+78,000	New	+$3.95M	0.09%	104
2016 Q1	–	Sell	-3,189,433	Closed	-$173M	–	349
2015 Q4	$173M	Buy	3,189,433 +1,183,962	+59%	+$59.3M	2.87%	5
2015 Q3	$87.6M	Sell	2,005,471 -80,372	-4%	-$3.87M	1.32%	22
2015 Q2	$110M	Sell	2,085,843 -1,368,938	-40%	-$75M	1.02%	20
2015 Q1	$186M	Sell	3,454,781 -319,013	-8%	-$16.6M	1.83%	10
2014 Q4	$186M	Sell	3,773,794 -1,652,788	-30%	-$76.3M	2.03%	10
2014 Q3	$248M	Buy	5,426,582 +3,639,276	+204%	+$162M	1.85%	7
2014 Q2	$78.5M	Buy	+1,787,306	New	+$75M	0.59%	43

Other funds holding LVLT

STT

Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 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 $5.72T AUM 30.48% 1-Year Est. Return

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

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 New York $871B AUM 31.28% 1-Year Est. Return

Soros Fund Management's LVLT Position: Q3 2017 in Review

Soros Fund Management sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 131,650 shares — an estimated $7.81M sold.

Soros Fund Management first reported a position in LVLT in Q2 2014 and held it in 11 quarters. The position peaked at $248M in Q3 2014. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

Soros Fund Management reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
Soros Fund Management sold 131,650 Level 3 Communications Inc shares in Q3 2017, an estimated $7.81M.
Soros Fund Management first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 11 quarters.
Soros Fund Management's Level 3 Communications Inc position peaked at $248M in Q3 2014.
462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Soros Fund Management's 13F filing for Q3 2017, filed 14 Nov 2017.