SCM
LVLT
Steadfast Capital Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,216,902
| Closed | -$103M | – | 59 |
|
|
2016
Q3 | $103M | Sell |
2,216,902
-2,853,305
| -56% | -$132M | 1.83% | 25 |
|
|
2016
Q2 | $261M | Sell |
5,070,207
-835,822
| -14% | -$43M | 6.63% | 2 |
|
|
2016
Q1 | $312M | Sell |
5,906,029
-991,993
| -14% | -$52.4M | 7.49% | 3 |
|
|
2015
Q4 | $375M | Buy |
6,898,022
+2,567,410
| +59% | +$140M | 7.17% | 1 |
|
|
2015
Q3 | $189M | Buy |
4,330,612
+1,011,740
| +30% | +$44.2M | 3.79% | 7 |
|
|
2015
Q2 | $175M | Sell |
3,318,872
-303,218
| -8% | -$16M | 2.59% | 14 |
|
|
2015
Q1 | $195M | Buy |
3,622,090
+120,597
| +3% | +$6.49M | 2.72% | 12 |
|
|
2014
Q4 | $173M | Sell |
3,501,493
-1,642,815
| -32% | -$81.1M | 2.7% | 10 |
|
|
2014
Q3 | $235M | Sell |
5,144,308
-1,198,245
| -19% | -$54.8M | 3.98% | 6 |
|
|
2014
Q2 | $279M | Sell |
6,342,553
-836,655
| -12% | -$36.7M | 4.53% | 5 |
|
|
2014
Q1 | $281M | Buy |
7,179,208
+6,366,317
| +783% | +$249M | 5.99% | 3 |
|
|
2013
Q4 | $27M | Buy |
+812,891
| New | +$27M | 0.62% | 40 |
|