TIM
LVLT

Thornburg Investment Management’s Level 3 Communications Inc LVLT Stock Holding History

Thornburg Investment 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
2017
Q4 		– Sell
-2,605
Closed -$139K – 258
2017
Q3 		$139K Sell
2,605
-1,396,141
-100% -$77.8M ﹤0.01% 241
2017
Q2 		$82.9M Sell
1,398,746
-2,356,723
-63% -$142M 0.63% 52
2017
Q1 		$215M Sell
3,755,469
-24,821
-0.7% -$1.43M 1.75% 12
2016
Q4 		$213M Buy
3,780,290
+444,010
+13% +$23.5M 1.64% 11
2016
Q3 		$155M Sell
3,336,280
-275,592
-8% -$13.9M 1.18% 26
2016
Q2 		$186M Sell
3,611,872
-346,048
-9% -$18.1M 1.44% 21
2016
Q1 		$209M Buy
3,957,920
+647,172
+20% +$31.9M 1.39% 17
2015
Q4 		$180M Sell
3,310,748
-73,546
-2% -$3.68M 1.14% 22
2015
Q3 		$148M Buy
3,384,294
+1,112,146
+49% +$53.6M 0.93% 34
2015
Q2 		$120M Buy
2,272,148
+567,019
+33% +$31.1M 0.69% 44
2015
Q1 		$91.8M Buy
1,705,129
+604,355
+55% +$31.5M 0.51% 58
2014
Q4 		$54.4M Sell
1,100,774
-744,027
-40% -$34.4M 0.27% 99
2014
Q3 		$84.4M Sell
1,844,801
-53,471
-3% -$2.37M 0.38% 85
2014
Q2 		$83.4M Sell
1,898,272
-181,693
-9% -$7.62M 0.33% 96
2014
Q1 		$81.4M Sell
2,079,965
-769,805
-27% -$27.7M 0.32% 108
2013
Q4 		$94.5M Sell
2,849,770
-15,037
-0.5% -$443K 0.36% 89
2013
Q3 		$76.5M Sell
2,864,807
-48,569
-2% -$1.12M 0.31% 99
2013
Q2 		$61.4M Buy
+2,913,376
New +$62.1M 0.28% 99

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Thornburg Investment Management's LVLT Position: Q4 2017 in Review

Thornburg Investment Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 2,605 shares — an estimated $139K sold.

Thornburg Investment Management first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $215M in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Thornburg Investment Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Thornburg Investment Management sold 2,605 Level 3 Communications Inc shares in Q4 2017, an estimated $139K.
  • Thornburg Investment Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • Thornburg Investment Management's Level 3 Communications Inc position peaked at $215M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Thornburg Investment Management's 13F filing for Q4 2017, filed 14 Feb 2018.