Hedge Fund - Fairfax Financial Holdings
Level 3 Communications Inc (LVLT)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2013 - Q3 (2013-09-30) | $0 | 0% | 0 | $23.08 |
| 2 | 2013 - Q2 (2013-06-30) | $254,594,000 | 10.24% | 12,071,803 | $21.33 |
| 3 | 2013 - Q1 (2013-03-31) | $262,243,000 | 9.79% | 12,931,094 | $22.25 |
| 4 | 2012 - Q4 (2012-12-31) | $298,708,000 | 11.9% | 12,931,094 | $20.84 |
| 5 | 2012 - Q3 (2012-09-30) | $296,769,000 | 15.05% | 12,931,094 | $21.42 |
| 6 | 2012 - Q1 (2012-03-31) | $332,588,000 | 15% | 12,931,094 | $21.96 |
| 7 | 2011 - Q4 (2011-12-31) | $219,441,000 | 11.95% | 12,931,142 | $ |
The displayed share prices are average quarterly stock market prices.