Hedge Fund - Corvex Capital
Level 3 Communications Inc (LVLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $57.76 |
| 2 | 2016 - Q4 (2016-12-31) | $64,227,000 | 1.09% | 1,139,589 | $52.82 |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $54.81 |
| 4 | 2015 - Q1 (2015-03-31) | $58,287,000 | 0.7% | 1,082,593 | $52.13 |
| 5 | 2014 - Q4 (2014-12-31) | $221,687,000 | 2.71% | 4,489,416 | $46.19 |
| 6 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $44.39 |
| 7 | 2014 - Q2 (2014-06-30) | $91,111,000 | 1.08% | 2,074,954 | $41.94 |
| 8 | 2014 - Q1 (2014-03-31) | $212,882,000 | 2.98% | 5,439,000 | $35.98 |
| 9 | 2013 - Q4 (2013-12-31) | $262,855,000 | 5.44% | 7,924,487 | $29.47 |
| 10 | 2013 - Q3 (2013-09-30) | $206,433,000 | 3.84% | 7,734,487 | $23.08 |
| 11 | 2013 - Q2 (2013-06-30) | $106,321,000 | 1.99% | 5,043,687 | $21.33 |
| 12 | 2013 - Q1 (2013-03-31) | $60,927,000 | 1.78% | 3,002,787 | $22.25 |
| 13 | 2012 - Q4 (2012-12-31) | $46,187,000 | 2.14% | 1,998,572 | $20.84 |
The displayed share prices are average quarterly stock market prices.