TIM
LVLT
Thornburg Investment 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 |
-2,605
| Closed | -$139K | – | 258 |
|
|
2017
Q3 | $139K | Sell |
2,605
-1,396,141
| -100% | -$74.5M | ﹤0.01% | 241 |
|
|
2017
Q2 | $82.9M | Sell |
1,398,746
-2,356,723
| -63% | -$140M | 0.63% | 52 |
|
|
2017
Q1 | $215M | Sell |
3,755,469
-24,821
| -0.7% | -$1.42M | 1.75% | 12 |
|
|
2016
Q4 | $213M | Buy |
3,780,290
+444,010
| +13% | +$25M | 1.64% | 11 |
|
|
2016
Q3 | $155M | Sell |
3,336,280
-275,592
| -8% | -$12.8M | 1.18% | 26 |
|
|
2016
Q2 | $186M | Sell |
3,611,872
-346,048
| -9% | -$17.8M | 1.44% | 21 |
|
|
2016
Q1 | $209M | Buy |
3,957,920
+647,172
| +20% | +$34.2M | 1.39% | 17 |
|
|
2015
Q4 | $180M | Sell |
3,310,748
-73,546
| -2% | -$4M | 1.14% | 22 |
|
|
2015
Q3 | $148M | Buy |
3,384,294
+1,112,146
| +49% | +$48.6M | 0.93% | 34 |
|
|
2015
Q2 | $120M | Buy |
2,272,148
+567,019
| +33% | +$29.9M | 0.69% | 44 |
|
|
2015
Q1 | $91.8M | Buy |
1,705,129
+604,355
| +55% | +$32.5M | 0.51% | 58 |
|
|
2014
Q4 | $54.4M | Sell |
1,100,774
-744,027
| -40% | -$36.7M | 0.27% | 99 |
|
|
2014
Q3 | $84.4M | Sell |
1,844,801
-53,471
| -3% | -$2.45M | 0.38% | 85 |
|
|
2014
Q2 | $83.4M | Sell |
1,898,272
-181,693
| -9% | -$7.98M | 0.33% | 96 |
|
|
2014
Q1 | $81.4M | Sell |
2,079,965
-769,805
| -27% | -$30.1M | 0.32% | 108 |
|
|
2013
Q4 | $94.5M | Sell |
2,849,770
-15,037
| -0.5% | -$499K | 0.36% | 89 |
|
|
2013
Q3 | $76.5M | Sell |
2,864,807
-48,569
| -2% | -$1.3M | 0.31% | 99 |
|
|
2013
Q2 | $61.4M | Buy |
+2,913,376
| New | +$61.4M | 0.28% | 99 |
|