Hedge Fund - Blue Arrow Capital Management
Level 3 Communications Inc (LVLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q3 (2015-09-30) | $0 | 0% | 0 | $48.18 |
| 2 | 2015 - Q2 (2015-06-30) | $24,856,000 | 2.41% | 471,922 | $54.81 |
| 3 | 2015 - Q1 (2015-03-31) | $34,145,000 | 3.33% | 634,189 | $52.13 |
| 4 | 2014 - Q4 (2014-12-31) | $30,383,000 | 3.42% | 615,281 | $46.19 |
| 5 | 2014 - Q3 (2014-09-30) | $9,298,000 | 1% | 203,319 | $44.39 |
| 6 | 2014 - Q2 (2014-06-30) | $3,520,000 | 0.46% | 80,155 | $41.94 |
| 7 | 2014 - Q1 (2014-03-31) | $7,638,000 | 1.16% | 195,141 | $35.98 |
The displayed share prices are average quarterly stock market prices.