SAM
LVLT
Southeastern Asset Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$31.4M | 17.8% | 1 |
|
|
2017
Q2 | $1.61B | Sell |
27,194,043
-585,887
| -2% | -$34.7M | 17.7% | 1 |
|
|
2017
Q1 | $1.59B | Sell |
27,779,930
-175,922
| -0.6% | -$10.1M | 16.16% | 1 |
|
|
2016
Q4 | $1.58B | Sell |
27,955,852
-228,279
| -0.8% | -$12.9M | 15.2% | 1 |
|
|
2016
Q3 | $1.31B | Sell |
28,184,131
-209,335
| -0.7% | -$9.71M | 12.52% | 1 |
|
|
2016
Q2 | $1.46B | Sell |
28,393,466
-1,614,306
| -5% | -$83.1M | 14.92% | 1 |
|
|
2016
Q1 | $1.59B | Sell |
30,007,772
-2,923,952
| -9% | -$155M | 15.17% | 1 |
|
|
2015
Q4 | $1.79B | Sell |
32,931,724
-7,562,590
| -19% | -$411M | 16.16% | 1 |
|
|
2015
Q3 | $1.77B | Sell |
40,494,314
-1,386,898
| -3% | -$60.6M | 14.93% | 1 |
|
|
2015
Q2 | $2.21B | Sell |
41,881,212
-3,356,908
| -7% | -$177M | 14.76% | 1 |
|
|
2015
Q1 | $2.44B | Sell |
45,238,120
-9,496,925
| -17% | -$511M | 15.29% | 1 |
|
|
2014
Q4 | $2.7B | Buy |
54,735,045
+9,299,086
| +20% | +$459M | 15.55% | 1 |
|
|
2014
Q3 | $2.08B | Sell |
45,435,959
-1,669,528
| -4% | -$76.3M | 11.34% | 1 |
|
|
2014
Q2 | $2.07B | Sell |
47,105,487
-1,733,720
| -4% | -$76.1M | 10.99% | 1 |
|
|
2014
Q1 | $1.91B | Buy |
48,839,207
+357,210
| +0.7% | +$14M | 10.39% | 1 |
|
|
2013
Q4 | $1.61B | Sell |
48,481,997
-368,069
| -0.8% | -$12.2M | 7.87% | 4 |
|
|
2013
Q3 | $1.3B | Buy |
48,850,066
+627,030
| +1% | +$16.7M | 6.5% | 5 |
|
|
2013
Q2 | $1.02B | Buy |
+48,223,036
| New | +$1.02B | 5% | 9 |
|