Symphony Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Symphony Asset 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
2016 Q4	–	Sell	-5,353	Closed	-$248K	–	475
2016 Q3	$248K	Sell	5,353 -2,038	-28%	-$103K	0.03%	367
2016 Q2	$381K	Sell	7,391 -1,479	-17%	-$77.4K	0.04%	267
2016 Q1	$469K	Sell	8,870 -21,694	-71%	-$1.07M	0.05%	258
2015 Q4	$1.66M	Buy	30,564 +6,228	+26%	+$312K	0.18%	137
2015 Q3	$1.06M	Sell	24,336 -1,677	-6%	-$80.8K	0.13%	174
2015 Q2	$1.37M	Sell	26,013 -37	-0.1%	-$2.03K	0.17%	144
2015 Q1	$1.4M	Buy	26,050 +5,026	+24%	+$262K	0.16%	134
2014 Q4	$1.04M	Buy	+21,024	New	+$971K	0.13%	166

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

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Symphony Asset Management's LVLT Position: Q4 2016 in Review

Symphony Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 5,353 shares — an estimated $248K sold.

Symphony Asset Management first reported a position in LVLT in Q4 2014 and held it in 8 quarters. The position peaked at $1.66M in Q4 2015. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

Symphony Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
Symphony Asset Management sold 5,353 Level 3 Communications Inc shares in Q4 2016, an estimated $248K.
Symphony Asset Management first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 8 quarters.
Symphony Asset Management's Level 3 Communications Inc position peaked at $1.66M in Q4 2015.
512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Symphony Asset Management's 13F filing for Q4 2016, filed 14 Feb 2017.