Hedge Fund - Southeastern 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) | $1,480,594,000 | 17.8% | 27,783,714 | $55.72 |
| 3 | 2017 - Q2 (2017-06-30) | $1,612,607,000 | 17.7% | 27,194,043 | $60.21 |
| 4 | 2017 - Q1 (2017-03-31) | $1,589,568,000 | 16.15% | 27,779,930 | $57.76 |
| 5 | 2016 - Q4 (2016-12-31) | $1,575,592,000 | 15.2% | 27,955,852 | $52.82 |
| 6 | 2016 - Q3 (2016-09-30) | $1,307,181,000 | 12.52% | 28,184,131 | $50.59 |
| 7 | 2016 - Q2 (2016-06-30) | $1,461,980,000 | 14.92% | 28,393,466 | $52.31 |
| 8 | 2016 - Q1 (2016-03-31) | $1,585,910,000 | 15.17% | 30,007,772 | $49.35 |
| 9 | 2015 - Q4 (2015-12-31) | $1,790,169,000 | 16.15% | 32,931,724 | $50.06 |
| 10 | 2015 - Q3 (2015-09-30) | $1,769,196,000 | 14.93% | 40,494,314 | $48.18 |
| 11 | 2015 - Q2 (2015-06-30) | $2,205,883,000 | 14.75% | 41,881,212 | $54.81 |
| 12 | 2015 - Q1 (2015-03-31) | $2,435,621,000 | 15.28% | 45,238,120 | $52.13 |
| 13 | 2014 - Q4 (2014-12-31) | $2,702,816,000 | 15.54% | 54,735,045 | $46.19 |
| 14 | 2014 - Q3 (2014-09-30) | $2,077,787,000 | 11.33% | 45,435,959 | $44.39 |
| 15 | 2014 - Q2 (2014-06-30) | $2,068,402,000 | 10.99% | 47,105,487 | $41.94 |
| 16 | 2014 - Q1 (2014-03-31) | $1,911,566,000 | 10.38% | 48,839,207 | $35.98 |
| 17 | 2013 - Q4 (2013-12-31) | $1,608,147,000 | 7.87% | 48,481,997 | $29.47 |
| 18 | 2013 - Q3 (2013-09-30) | $1,303,808,000 | 6.5% | 48,850,066 | $23.08 |
| 19 | 2013 - Q2 (2013-06-30) | $1,016,542,000 | 4.99% | 48,223,036 | $21.33 |
| 20 | 2013 - Q1 (2013-03-31) | $936,551,000 | 4.21% | 46,158,237 | $22.25 |
| 21 | 2012 - Q4 (2012-12-31) | $1,078,994,000 | 4.72% | 46,689,490 | $20.84 |
| 22 | 2012 - Q3 (2012-09-30) | $1,107,044,000 | 4.75% | 48,195,212 | $21.42 |
| 23 | 2012 - Q1 (2012-03-31) | $1,146,527,000 | 4.85% | 44,559,941 | $21.96 |
| 24 | 2011 - Q4 (2011-12-31) | $679,823,000 | 3.07% | 40,013,107 | $ |
The displayed share prices are average quarterly stock market prices.