Hedge Fund - Pine River 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 - Q3 (2017-09-30) | $0 | 0% | 0 | $55.72 |
| 2 | 2017 - Q2 (2017-06-30) | $303,498,000 | 7.77% | 5,118,020 | $60.21 |
| 3 | 2017 - Q1 (2017-03-31) | $368,783,000 | 7.29% | 6,445,025 | $57.76 |
| 4 | 2016 - Q4 (2016-12-31) | $188,807,000 | 6.88% | 3,350,025 | $52.82 |
| 5 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $52.31 |
| 6 | 2016 - Q1 (2016-03-31) | $1,179,000 | 0.01% | 22,300 | $49.35 |
| 7 | 2015 - Q4 (2015-12-31) | $0 | 0% | 0 | $50.06 |
| 8 | 2015 - Q3 (2015-09-30) | $524,000 | 0% | 12,000 | $48.18 |
| 9 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $44.39 |
| 10 | 2014 - Q2 (2014-06-30) | $4,284,000 | 0.06% | 97,560 | $41.94 |
The displayed share prices are average quarterly stock market prices.