Mason Hawkins - Southeastern Asset Management Inc
Holding/activity history for Level 3 Communications Inc. (LVLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2017 Q4 | 0 | 0.00 | Sell 100.00% | 17.80 | SEC | ||
| 2017 Q3 | 27,783,714 | 17.80 | Add 2.17% | 0.38 | $53.29 | $1,480,594,000 | SEC |
| 2017 Q2 | 27,194,043 | 17.70 | Reduce 2.11% | 0.34 | $59.30 | $1,612,607,000 | SEC |
| 2017 Q1 | 27,779,930 | 16.16 | Reduce 0.63% | 0.10 | $57.22 | $1,589,568,000 | SEC |
| 2016 Q4 | 27,955,852 | 15.21 | Reduce 0.81% | 0.10 | $56.36 | $1,575,592,000 | SEC |
| 2016 Q3 | 28,184,131 | 12.53 | Reduce 0.74% | 0.11 | $46.38 | $1,307,181,000 | SEC |
| 2016 Q2 | 28,393,466 | 15.10 | Reduce 5.38% | 0.82 | $51.49 | $1,461,980,000 | SEC |
| 2016 Q1 | 30,007,772 | 15.31 | Reduce 8.88% | 1.44 | $52.85 | $1,585,910,000 | SEC |
| 2015 Q4 | 32,931,724 | 16.21 | Reduce 18.68% | 2.79 | $54.36 | $1,790,169,000 | SEC |
| 2015 Q3 | 40,494,314 | 14.93 | Reduce 3.31% | 0.49 | $43.69 | $1,769,196,000 | SEC |
| 2015 Q2 | 41,881,212 | 14.84 | Reduce 7.42% | 1.15 | $52.67 | $2,205,883,000 | SEC |
| 2015 Q1 | 45,238,120 | 15.49 | Reduce 17.35% | 2.73 | $53.84 | $2,435,621,000 | SEC |
| 2014 Q4 | 54,735,045 | 15.71 | Add 20.47% | 2.67 | $49.38 | $2,702,816,000 | SEC |
| 2014 Q3 | 45,435,959 | 11.34 | Reduce 3.54% | 0.39 | $45.73 | $2,077,787,000 | SEC |
| 2014 Q2 | 47,105,487 | 10.99 | Reduce 3.55% | 0.37 | $43.91 | $2,068,402,000 | SEC |
| 2014 Q1 | 48,839,207 | 10.39 | Add 0.74% | 0.08 | $39.14 | $1,911,566,000 | SEC |
| 2013 Q4 | 48,481,997 | 7.87 | Reduce 0.75% | 0.05 | $33.17 | $1,608,147,000 | SEC |
| 2013 Q3 | 48,850,066 | 6.61 | Add 1.30% | 0.08 | $26.69 | $1,303,808,000 | SEC |
| 2013 Q2 | 48,223,036 | 5.08 | Add 4.47% | 0.22 | $21.08 | $1,016,542,000 | SEC |
| 2013 Q1 | 46,158,237 | 4.27 | Reduce 1.14% | 0.06 | $20.29 | $936,551,000 | SEC |
| 2012 Q4 | 46,689,490 | 4.99 | Reduce 3.12% | 0.16 | $23.11 | $1,078,994,000 | SEC |
| 2012 Q3 | 48,195,212 | 5.22 | Reduce 1.05% | 0.06 | $22.97 | $1,107,044,000 | SEC |
| 2012 Q2 | 48,704,217 | 5.36 | Add 9.30% | 0.46 | $22.15 | $1,078,798,000 | SEC |
| 2012 Q1 | 44,559,941 | 5.56 | Add 11.36% | 0.57 | $25.73 | $1,146,527,000 | SEC |
| 2011 Q4 | 40,013,107 | 3.58 | Reduce 91.22% | 3.42 | $16.99 | $679,823,000 | SEC |
| 2011 Q3 | 455,682,193 | 3.75 | Add 6.07% | 0.21 | $1.49 | $678,966,000 | SEC |
| 2011 Q2 | 429,613,011 | 4.88 | Reduce 9.07% | 0.30 | $2.44 | $1,048,256,000 | SEC |
| 2011 Q1 | 472,442,987 | 3.26 | Reduce 0.68% | 0.02 | $1.47 | $694,491,000 | SEC |
| 2010 Q4 | 475,687,876 | 2.27 | Reduce 0.85% | 0.02 | $0.98 | $466,174,000 | SEC |
| 2010 Q3 | 479,768,538 | 2.48 | Reduce 0.92% | 0.03 | $0.94 | $449,687,000 | SEC |
| 2010 Q2 | 484,231,646 | 3.28 | Add 4.86% | 0.15 | $1.09 | $527,813,000 | SEC |
| 2010 Q1 | 461,797,456 | 4.33 | Add 7.17% | 0.29 | $1.62 | $748,112,000 | SEC |
| 2009 Q4 | 430,914,071 | 3.87 | Add 0.40% | 0.02 | $1.53 | $659,298,000 | SEC |
| 2009 Q3 | 429,190,071 | 3.15 | Reduce 0.41% | 0.02 | $1.39 | $596,574,000 | SEC |
| 2009 Q2 | 430,973,523 | 3.92 | Reduce 1.43% | 0.04 | $1.51 | $650,770,000 | SEC |
| 2009 Q1 | 437,210,828 | 2.63 | Reduce 1.71% | 0.03 | $0.92 | $402,234,000 | SEC |
| 2008 Q4 | 444,826,828 | 2.00 | Reduce 1.62% | 0.08 | $0.70 | $311,379,000 | SEC |
| 2008 Q3 | 452,167,110 | 5.05 | Reduce 0.17% | <0.01 | $2.70 | $1,220,852,000 | SEC |
| 2008 Q2 | 452,935,350 | 4.71 | Add 0.01% | <0.01 | $2.95 | $1,336,159,000 | SEC |
| 2008 Q1 | 452,878,350 | 3.68 | Add 4.25% | 0.15 | $2.12 | $960,101,000 | SEC |
| 2007 Q4 | 434,435,265 | 4.80 | Add 15.64% | 0.65 | $3.04 | $1,320,683,000 | SEC |
| 2007 Q3 | 375,668,403 | 6.17 | Add 0.63% | 0.04 | $4.65 | $1,746,858,000 | SEC |
| 2007 Q2 | 373,303,403 | 8.14 | Add 23.16% | 1.53 | $5.85 | $2,183,825,000 | SEC |
| 2007 Q1 | 303,113,403 | 7.75 | Add 67.52% | 3.12 | $6.10 | $1,848,992,000 | SEC |
| 2006 Q4 | 180,946,421 | 4.43 | Add 0.10% | <0.01 | $5.60 | $1,013,300,000 | SEC |
| 2006 Q3 | 180,763,421 | 4.38 | Add 17.75% | 0.66 | $5.39 | $974,315,000 | SEC |
| 2006 Q2 | 153,519,189 | 3.24 | Reduce 0.14% | <0.01 | $4.44 | $681,626,000 | SEC |
| 2006 Q1 | 153,732,189 | 3.63 | $5.18 | $796,333,000 | SEC | ||
| 2005 Q4 | 153,732,189 | 2.03 | Reduce 0.15% | <0.01 | $2.87 | $441,211,000 | SEC |
| 2005 Q3 | 153,963,189 | 1.73 | Reduce 0.48% | <0.01 | $2.32 | $357,195,000 | SEC |
| 2005 Q2 | 154,710,189 | 1.73 | Reduce 3.79% | 0.08 | $2.03 | $314,061,000 | SEC |
| 2005 Q1 | 160,800,189 | 1.99 | Reduce 0.11% | <0.01 | $2.06 | $331,248,000 | SEC |
| 2004 Q4 | 160,978,189 | 3.42 | Reduce 0.49% | 0.01 | $3.39 | $545,716,000 | SEC |
| 2004 Q3 | 161,771,917 | 2.83 | Add 0.84% | 0.02 | $2.59 | $418,989,000 | SEC |
| 2004 Q2 | 160,421,917 | 3.97 | Add 3.96% | 0.15 | $3.55 | $569,498,000 | SEC |
| 2004 Q1 | 154,310,217 | 4.35 | Add 20.12% | 0.73 | $4.02 | $620,327,000 | SEC |
| 2003 Q4 | 128,466,381 | 4.93 | Add 0.47% | 0.02 | $5.70 | $732,258,000 | SEC |
| 2003 Q3 | 127,866,246 | 4.93 | Add 9.74% | 0.44 | $5.42 | $693,035,000 | SEC |
| 2003 Q2 | 116,515,543 | 5.53 | Buy | 5.53 | $6.66 | $775,994,000 | SEC |