TAA
LVLT

Turiya Advisors Asia’s Level 3 Communications Inc LVLT Stock Holding History

Turiya Advisors Asia’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
2015
Q1 		– Sell
-4,965,967
Closed -$245M – 5
2014
Q4 		$245M Sell
4,965,967
-1,309,059
-21% -$60.5M 26.3% 1
2014
Q3 		$287M Buy
6,275,026
+253,972
+4% +$11.3M 27.72% 1
2014
Q2 		$264M Sell
6,021,054
-294,772
-5% -$12.4M 25.68% 2
2014
Q1 		$247M Hold
6,315,826
– – 23.29% 1
2013
Q4 		$209M Buy
6,315,826
+1,125,500
+22% +$33.2M 18.39% 2
2013
Q3 		$139M Buy
5,190,326
+482,000
+10% +$11.1M 13.27% 2
2013
Q2 		$99.3M Buy
+4,708,326
New +$100M 11.43% 4

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
AAM
Amerigo Asset Management George Town, Cayman Islands $254M AUM 115.73% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Turiya Advisors Asia's LVLT Position: Q1 2015 in Review

Turiya Advisors Asia sold out of Level 3 Communications Inc (LVLT) in Q1 2015, closing a stake of 4,965,967 shares — an estimated $245M sold.

Turiya Advisors Asia first reported a position in LVLT in Q2 2013 and held it in 7 quarters. The position peaked at $287M in Q3 2014. 437 funds tracked by Wall St. Rank hold LVLT as of Q1 2015.

  • Turiya Advisors Asia reported no remaining Level 3 Communications Inc position as of Q1 2015 after selling out during the quarter.
  • Turiya Advisors Asia sold 4,965,967 Level 3 Communications Inc shares in Q1 2015, an estimated $245M.
  • Turiya Advisors Asia first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 7 quarters.
  • Turiya Advisors Asia's Level 3 Communications Inc position peaked at $287M in Q3 2014.
  • 437 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2015.

Based on Turiya Advisors Asia's 13F filing for Q1 2015.