Robert Torray - Torray Investment Partners
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    86
Portfolio value:    $638,141,748
Holdings Activity Buys Sells    History
Holding/activity history for  Level 3 Communications, Inc. (LVLT)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2007   Q3 0 0.00 Sell 100.00% 0.79 SEC
2007   Q2 3,146,000 0.79 Add 25.76% 0.16 $5,850.00 $18,404,100,000 SEC
2007   Q1 2,501,500 0.65 $6,100.00 $15,259,150,000 SEC
2006   Q4 2,501,500 0.57 Reduce 16.62% 0.10 $5,600.00 $14,008,400,000 SEC
2006   Q3 3,000,000 0.62 Add 45.45% 0.19 $5,390.00 $16,170,000,000 SEC
2006   Q2 2,062,500 0.33 Add 87.50% 0.15 $4,440.00 $9,157,500,000 SEC
2006   Q1 1,100,000 0.17 Buy 0.17 $5,180.00 $5,698,000,000 SEC