Southeastern Asset Management’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,783,714
| Closed | -$1.48B | – | 35 |
|
|
2017
Q3 | $1.48B | Buy |
27,783,714
+589,671
| +2% | +$32.9M | 17.8% | 1 |
|
|
2017
Q2 | $1.61B | Sell |
27,194,043
-585,887
| -2% | -$35.3M | 17.7% | 1 |
|
|
2017
Q1 | $1.59B | Sell |
27,779,930
-175,922
| -0.6% | -$10.2M | 16.16% | 1 |
|
|
2016
Q4 | $1.58B | Sell |
27,955,852
-228,279
| -0.8% | -$12.1M | 15.2% | 1 |
|
|
2016
Q3 | $1.31B | Sell |
28,184,131
-209,335
| -0.7% | -$10.6M | 12.52% | 1 |
|
|
2016
Q2 | $1.46B | Sell |
28,393,466
-1,614,306
| -5% | -$84.4M | 14.92% | 1 |
|
|
2016
Q1 | $1.59B | Sell |
30,007,772
-2,923,952
| -9% | -$144M | 15.17% | 1 |
|
|
2015
Q4 | $1.79B | Sell |
32,931,724
-7,562,590
| -19% | -$379M | 16.16% | 1 |
|
|
2015
Q3 | $1.77B | Sell |
40,494,314
-1,386,898
| -3% | -$66.8M | 14.93% | 1 |
|
|
2015
Q2 | $2.21B | Sell |
41,881,212
-3,356,908
| -7% | -$184M | 14.76% | 1 |
|
|
2015
Q1 | $2.44B | Sell |
45,238,120
-9,496,925
| -17% | -$495M | 15.29% | 1 |
|
|
2014
Q4 | $2.7B | Buy |
54,735,045
+9,299,086
| +20% | +$430M | 15.55% | 1 |
|
|
2014
Q3 | $2.08B | Sell |
45,435,959
-1,669,528
| -4% | -$74.1M | 11.34% | 1 |
|
|
2014
Q2 | $2.07B | Sell |
47,105,487
-1,733,720
| -4% | -$72.7M | 10.99% | 1 |
|
|
2014
Q1 | $1.91B | Buy |
48,839,207
+357,210
| +0.7% | +$12.9M | 10.39% | 1 |
|
|
2013
Q4 | $1.61B | Sell |
48,481,997
-368,069
| -0.8% | -$10.8M | 7.87% | 4 |
|
|
2013
Q3 | $1.3B | Buy |
48,850,066
+627,030
| +1% | +$14.5M | 6.5% | 5 |
|
|
2013
Q2 | $1.02B | Buy |
+48,223,036
| New | +$1.03B | 5% | 9 |
|
Other funds holding LVLT
Southeastern Asset Management's LVLT Position: Q4 2017 in Review
Southeastern Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 27,783,714 shares — an estimated $1.48B sold.
Southeastern Asset Management first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $2.7B in Q4 2014. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Southeastern Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Southeastern Asset Management sold 27,783,714 Level 3 Communications Inc shares in Q4 2017, an estimated $1.48B.
- Southeastern Asset Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Southeastern Asset Management's Level 3 Communications Inc position peaked at $2.7B in Q4 2014.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Southeastern Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.