Hedge Fund - Pentwater Capital 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) $548,088,000 4.7% 10,285,000 $55.72
3 2017 - Q2 (2017-06-30) $552,676,000 4.86% 9,320,000 $60.21
4 2017 - Q1 (2017-03-31) $499,531,000 6.11% 8,730,000 $57.76
5 2016 - Q4 (2016-12-31) $484,132,000 6.19% 8,590,000 $52.82

The displayed share prices are average quarterly stock market prices.