Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
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
2015   Q2 0 0.00 Sell 100.00% 0.40 SEC
2015   Q1 180,700 0.40 Reduce 74.90% 1.12 $53.84 $9,729,000 SEC
2014   Q4 719,975 1.50 Reduce 0.10% <0.01 $49.38 $35,553,000 SEC
2014   Q3 720,675 1.54 Reduce 7.56% 0.11 $45.73 $32,957,000 SEC
2014   Q2 779,625 1.47 Reduce 4.81% 0.07 $43.91 $34,234,000 SEC
2014   Q1 819,050 1.38 Reduce 0.05% <0.01 $39.14 $32,058,000 SEC
2013   Q4 819,500 1.36 Add 4.14% 0.05 $33.17 $27,183,000 SEC
2013   Q3 786,900 1.37 Add 3.55% 0.05 $26.69 $21,003,000 SEC
2013   Q2 759,900 1.17 Add 2.51% 0.03 $21.08 $16,019,000 SEC
2013   Q1 741,300 1.27 Reduce 0.05% <0.01 $20.29 $15,041,000 SEC
2012   Q4 741,700 1.72 Add 0.95% 0.02 $23.11 $17,141,000 SEC
2012   Q3 734,700 1.96 Add 15.96% 0.27 $22.97 $16,877,000 SEC
2012   Q2 633,600 1.47 Add 54.80% 0.52 $22.15 $14,035,000 SEC
2012   Q1 409,300 0.99 Buy 0.99 $25.73 $10,532,000 SEC
2010   Q4 0 0.00 Sell 100.00% 4.33 SEC
2010   Q3 53,758,302 4.33 Reduce 1.37% 0.07 $1.09 $58,597,000 SEC
2010   Q1 54,503,102 5.09 Add 1.39% 0.07 $1.53 $83,391,000 SEC
2009   Q3 53,758,302 4.56 Reduce 3.59% 0.27 $1.39 $74,725,000 SEC
2009   Q2 55,758,302 7.47 Reduce 6.73% 0.50 $1.51 $84,196,000 SEC
2009   Q1 59,780,500 7.47 Reduce 7.72% 0.35 $0.92 $54,999,000 SEC
2008   Q4 64,780,500 4.58 Buy 4.58 $0.70 $45,347,000 SEC
2008   Q3 0 0.00 Sell 100.00% 8.24 SEC
2008   Q2 99,326,000 8.24 $2.95 $293,012,000 SEC
2008   Q1 99,326,000 4.70 Buy 4.70 $2.12 $210,572,000 SEC