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.