Hedge Fund - Halcyon Asset Management

Level 3 Communications Inc (LVLT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2017 - Q4 (2017-12-31) $0 0% 0 $54.02
2 2017 - Q3 (2017-09-30) $20,010,000 3.46% 375,483 $55.72
3 2017 - Q2 (2017-06-30) $33,851,000 7.8% 570,847 $60.21
4 2017 - Q1 (2017-03-31) $24,979,000 4.95% 436,548 $57.76
5 2016 - Q4 (2016-12-31) $23,791,000 5.67% 422,130 $52.82

The displayed share prices are average quarterly stock market prices.