WMSA
LVLT

Weiss Multi-Strategy Advisers’s Level 3 Communications Inc LVLT Stock Holding History

Weiss Multi-Strategy Advisers’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
Q3 		– Sell
-23,537
Closed -$1.21M – 538
2016
Q2 		$1.21M Sell
23,537
-62,636
-73% -$3.28M 0.09% 244
2016
Q1 		$4.55M Buy
+86,173
New +$4.25M 0.2% 138
2015
Q3 		– Sell
-96,513
Closed -$5.08M – 545
2015
Q2 		$5.08M Buy
96,513
+32,213
+50% +$1.77M 0.2% 136
2015
Q1 		$3.46M Buy
+64,300
New +$3.35M 0.15% 174
2014
Q3 		– Sell
-130,000
Closed -$5.71M – 813
2014
Q2 		$5.71M Buy
+130,000
New +$5.45M 0.12% 194
2014
Q1 		– Sell
-50,000
Closed -$1.66M – 1204
2013
Q4 		$1.66M Sell
50,000
-350,000
-88% -$10.3M 0.04% 357
2013
Q3 		$10.7M Buy
400,000
+100,000
+33% +$2.31M 0.23% 123
2013
Q2 		$6.32M Buy
+300,000
New +$6.4M 0.18% 180

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Weiss Multi-Strategy Advisers's LVLT Position: Q3 2016 in Review

Weiss Multi-Strategy Advisers sold out of Level 3 Communications Inc (LVLT) in Q3 2016, closing a stake of 23,537 shares — an estimated $1.21M sold.

Weiss Multi-Strategy Advisers first reported a position in LVLT in Q2 2013 and held it in 8 quarters. The position peaked at $10.7M in Q3 2013. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

  • Weiss Multi-Strategy Advisers reported no remaining Level 3 Communications Inc position as of Q3 2016 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 23,537 Level 3 Communications Inc shares in Q3 2016, an estimated $1.21M.
  • Weiss Multi-Strategy Advisers first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 8 quarters.
  • Weiss Multi-Strategy Advisers's Level 3 Communications Inc position peaked at $10.7M in Q3 2013.
  • 493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2016, filed 14 Nov 2016.