WA
LVLT

Whitebox Advisors’s Level 3 Communications Inc LVLT Stock Holding History

Whitebox Advisors’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
Q3 		– Sell
-85,150
Closed -$5.05M – 109
2017
Q2 		$5.05M Buy
+85,150
New +$5.13M 0.2% 63
2017
Q1 		– Sell
-182,695
Closed -$10.3M – 86
2016
Q4 		$10.3M Buy
+182,695
New +$9.65M 0.41% 39
2014
Q4 		– Sell
-6,300
Closed -$288K – 443
2014
Q3 		$288K Buy
+6,300
New +$280K 0.01% 361

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Whitebox Advisors's LVLT Position: Q3 2017 in Review

Whitebox Advisors sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 85,150 shares — an estimated $5.05M sold.

Whitebox Advisors first reported a position in LVLT in Q3 2014 and held it in 3 quarters. The position peaked at $10.3M in Q4 2016. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Whitebox Advisors reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Whitebox Advisors sold 85,150 Level 3 Communications Inc shares in Q3 2017, an estimated $5.05M.
  • Whitebox Advisors first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 3 quarters.
  • Whitebox Advisors's Level 3 Communications Inc position peaked at $10.3M in Q4 2016.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Whitebox Advisors's 13F filing for Q3 2017, filed 14 Nov 2017.