Hedge Fund - Platinum 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) | $15,374,000 | 0.38% | 288,500 | $55.72 |
| 3 | 2017 - Q2 (2017-06-30) | $17,108,000 | 0.46% | 288,500 | $60.21 |
| 4 | 2017 - Q1 (2017-03-31) | $16,507,000 | 0.45% | 288,500 | $57.76 |
| 5 | 2016 - Q4 (2016-12-31) | $197,690,000 | 5.82% | 3,507,638 | $52.82 |
| 6 | 2016 - Q3 (2016-09-30) | $191,769,000 | 4.47% | 4,134,738 | $50.59 |
| 7 | 2016 - Q2 (2016-06-30) | $198,686,000 | 4.92% | 3,858,738 | $52.31 |
| 8 | 2016 - Q1 (2016-03-31) | $215,804,000 | 4.79% | 4,083,338 | $49.35 |
| 9 | 2015 - Q4 (2015-12-31) | $169,868,000 | 3.74% | 3,124,882 | $50.06 |
| 10 | 2015 - Q3 (2015-09-30) | $62,249,000 | 1.68% | 1,424,800 | $48.18 |
The displayed share prices are average quarterly stock market prices.