TAA
LVLT
Turiya Advisors Asia’s Level 3 Communications Inc LVLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-4,965,967
| Closed | -$245M | – | 5 |
|
2014
Q4 | $245M | Sell |
4,965,967
-1,309,059
| -21% | -$64.6M | 26.3% | 1 |
|
2014
Q3 | $287M | Buy |
6,275,026
+253,972
| +4% | +$11.6M | 27.72% | 1 |
|
2014
Q2 | $264M | Sell |
6,021,054
-294,772
| -5% | -$12.9M | 25.68% | 2 |
|
2014
Q1 | $247M | Hold |
6,315,826
| – | – | 23.29% | 1 |
|
2013
Q4 | $209M | Buy |
6,315,826
+1,125,500
| +22% | +$37.3M | 18.39% | 2 |
|
2013
Q3 | $139M | Buy |
5,190,326
+482,000
| +10% | +$12.9M | 13.27% | 2 |
|
2013
Q2 | $99.3M | Buy |
+4,708,326
| New | +$99.3M | 11.43% | 4 |
|