Hedge Fund - Steadfast Capital Management
Level 3 Communications Inc (LVLT)
Holding History Records
No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
---|---|---|---|---|---|
1 | 2016 - Q4 (2016-12-31) | $0 | 0% | 0 | $52.82 |
2 | 2016 - Q3 (2016-09-30) | $102,820,000 | 1.83% | 2,216,902 | $50.59 |
3 | 2016 - Q2 (2016-06-30) | $261,065,000 | 6.62% | 5,070,207 | $52.31 |
4 | 2016 - Q1 (2016-03-31) | $312,134,000 | 7.49% | 5,906,029 | $49.35 |
5 | 2015 - Q4 (2015-12-31) | $374,976,000 | 7.15% | 6,898,022 | $50.06 |
6 | 2015 - Q3 (2015-09-30) | $189,204,000 | 3.78% | 4,330,612 | $48.18 |
7 | 2015 - Q2 (2015-06-30) | $174,805,000 | 2.58% | 3,318,872 | $54.81 |
8 | 2015 - Q1 (2015-03-31) | $195,013,000 | 2.72% | 3,622,090 | $52.13 |
9 | 2014 - Q4 (2014-12-31) | $172,904,000 | 2.34% | 3,501,493 | $46.19 |
10 | 2014 - Q3 (2014-09-30) | $235,249,000 | 3.97% | 5,144,308 | $44.39 |
11 | 2014 - Q2 (2014-06-30) | $278,502,000 | 4.52% | 6,342,553 | $41.94 |
12 | 2014 - Q1 (2014-03-31) | $280,994,000 | 5.98% | 7,179,208 | $35.98 |
13 | 2013 - Q4 (2013-12-31) | $26,964,000 | 0.61% | 812,891 | $29.47 |
The displayed share prices are average quarterly stock market prices.