Prem Watsa - Fairfax Financial Holdings Ltd
Holding/activity history for Level 3 Communications Inc (LVLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q3 | 0 | 0.00 | Sell 100.00% | 11.42 | SEC | ||
| 2013 Q2 | 12,071,803 | 11.42 | Reduce 6.65% | 0.72 | $21.09 | $254,594,000 | SEC |
| 2013 Q1 | 12,931,094 | 10.90 | $20.28 | $262,243,000 | SEC | ||
| 2012 Q4 | 12,931,094 | 14.00 | $23.10 | $298,708,000 | SEC | ||
| 2012 Q3 | 12,931,094 | 17.00 | $22.95 | $296,769,000 | SEC | ||
| 2012 Q2 | 12,931,094 | 16.79 | $22.13 | $286,165,000 | SEC | ||
| 2012 Q1 | 12,931,094 | 19.07 | Reduce 0.00% | <0.01 | $25.72 | $332,588,000 | SEC |
| 2011 Q4 | 12,931,142 | 16.19 | Reduce 93.33% | 17.39 | $16.97 | $219,441,000 | SEC |
| 2011 Q3 | 193,966,419 | 18.63 | Add 40.17% | 5.34 | $1.49 | $289,010,000 | SEC |
| 2011 Q2 | 138,376,421 | 17.05 | Reduce 0.65% | 0.07 | $2.43 | $336,255,000 | SEC |
| 2011 Q1 | 139,276,421 | 10.66 | $1.46 | $203,344,000 | SEC | ||
| 2010 Q4 | 139,276,421 | 7.22 | $0.98 | $136,226,000 | SEC | ||
| 2010 Q3 | 139,276,421 | 7.14 | $0.94 | $130,920,000 | SEC | ||
| 2010 Q2 | 139,276,421 | 6.84 | $1.07 | $149,026,000 | SEC | ||
| 2010 Q1 | 139,276,421 | 7.44 | $1.61 | $224,235,000 | SEC | ||
| 2009 Q4 | 139,276,421 | 6.07 | $1.51 | $210,307,000 | SEC | ||
| 2009 Q3 | 139,276,421 | 2.97 | Buy | 2.97 | $1.38 | $192,201,000 | SEC |
| 2009 Q2 | 0 | 0.00 | Sell 100.00% | 3.06 | SEC | ||
| 2009 Q1 | 139,276,421 | 3.06 | $0.92 | $128,134,000 | SEC | ||
| 2008 Q4 | 139,276,421 | 1.95 | Buy | 1.95 | $0.69 | $96,101,000 | SEC |
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 9.71 | SEC | ||
| 2008 Q2 | 116,700,000 | 9.71 | $2.95 | $344,265,000 | SEC | ||
| 2008 Q1 | 116,700,000 | 7.78 | Add 430.45% | 6.31 | $2.11 | $246,237,000 | SEC |
| 2007 Q4 | 22,000,000 | 2.23 | Buy | 2.23 | $3.04 | $66,880,000 | SEC |