Hedge Fund - HBK Investments
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) | $966,109,000 | 6.08% | 18,129,275 | $55.72 |
| 3 | 2017 - Q2 (2017-06-30) | $861,707,000 | 5.42% | 14,531,308 | $60.21 |
| 4 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $50.59 |
| 5 | 2016 - Q2 (2016-06-30) | $860,000 | 0% | 16,700 | $52.31 |
| 6 | 2016 - Q1 (2016-03-31) | $7,880,000 | 0.07% | 149,100 | $49.35 |
| 7 | 2014 - Q4 (2014-12-31) | $0 | 0% | 0 | $46.19 |
| 8 | 2014 - Q3 (2014-09-30) | $2,895,000 | 0.04% | 63,305 | $44.39 |
| 9 | 2014 - Q2 (2014-06-30) | $5,159,000 | 0.11% | 117,500 | $41.94 |
| 10 | 2014 - Q1 (2014-03-31) | $615,000 | 0.01% | 15,706 | $35.98 |
| 11 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $21.33 |
| 12 | 2013 - Q1 (2013-03-31) | $546,000 | 0% | 26,900 | $22.25 |
| 13 | 2012 - Q1 (2012-03-31) | $232,000 | 0% | 9,000 | $21.96 |
The displayed share prices are average quarterly stock market prices.