Howard Marks - Oaktree Capital Management
Holding/activity history for Level 3 Communications Inc (LVLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2014 Q2 | 0 | 0.00 | Sell 100.00% | 1.42 | SEC | ||
| 2014 Q1 | 846,859 | 1.42 | Reduce 45.86% | 1.04 | $39.14 | $33,146,000 | SEC |
| 2013 Q4 | 1,564,100 | 2.27 | Add 2.33% | 0.05 | $33.17 | $51,881,000 | SEC |
| 2013 Q3 | 1,528,500 | 2.11 | Add 52.85% | 0.73 | $26.69 | $40,796,000 | SEC |
| 2013 Q2 | 1,000,000 | 1.17 | $21.08 | $21,080,000 | SEC | ||
| 2013 Q1 | 1,000,000 | 1.22 | Add 53.85% | 0.43 | $20.29 | $20,290,000 | SEC |
| 2012 Q4 | 650,000 | 0.66 | $23.11 | $15,022,000 | SEC | ||
| 2012 Q3 | 650,000 | 0.54 | $22.97 | $14,930,000 | SEC | ||
| 2012 Q2 | 650,000 | 0.49 | $22.15 | $14,398,000 | SEC | ||
| 2012 Q1 | 650,000 | 0.53 | $25.73 | $16,725,000 | SEC | ||
| 2011 Q4 | 650,000 | 0.38 | Reduce 90.71% | 0.46 | $16.99 | $11,043,000 | SEC |
| 2011 Q3 | 7,000,000 | 0.51 | Buy | 0.51 | $1.49 | $10,430,000 | SEC |
| 2011 Q2 | 0 | 0.00 | Sell 100.00% | 0.64 | SEC | ||
| 2011 Q1 | 10,000,000 | 0.64 | Buy | 0.64 | $1.47 | $14,700,000 | SEC |