STEELHEAD PARTNERS LLC - LEVEL 3 COMMUNICATIONS INC ownership

LEVEL 3 COMMUNICATIONS INC's ticker is LVLT and the CUSIP is 52729N308. A total of 429 filers reported holding LEVEL 3 COMMUNICATIONS INC in Q4 2015. The put-call ratio across all filers is 0.67 and the average weighting 0.9%.

Quarter-by-quarter ownership
STEELHEAD PARTNERS LLC ownership history of LEVEL 3 COMMUNICATIONS INC
ValueSharesWeighting
Q3 2017$3,757,000
-10.1%
70,5000.0%0.35%
-8.0%
Q2 2017$4,181,000
-57.6%
70,500
-59.1%
0.38%
-57.2%
Q1 2017$9,870,000
-28.2%
172,500
-29.3%
0.88%
-34.4%
Q4 2016$13,743,000
+16.9%
243,844
-3.8%
1.34%
+16.9%
Q3 2016$11,757,000
-15.3%
253,502
-5.9%
1.14%
-19.9%
Q2 2016$13,877,000
-10.2%
269,502
-7.8%
1.43%
-5.2%
Q1 2016$15,445,000
-31.5%
292,236
-29.6%
1.51%
-30.5%
Q4 2015$22,559,000
-24.5%
415,000
-39.3%
2.17%
-31.2%
Q3 2015$29,862,000
-40.4%
683,500
-28.2%
3.15%
-36.7%
Q2 2015$50,116,000
-35.0%
951,500
-33.6%
4.98%
-18.8%
Q1 2015$77,115,000
-3.9%
1,432,295
-11.9%
6.13%
+1.5%
Q4 2014$80,243,000
-14.9%
1,625,000
-21.2%
6.04%
-24.5%
Q3 2014$94,263,000
+4.1%
2,061,2860.0%8.00%
+12.7%
Q2 2014$90,511,000
+6.4%
2,061,286
-5.2%
7.10%
-3.0%
Q1 2014$85,062,000
-9.7%
2,173,286
-32.4%
7.32%
-16.5%
Q4 2013$94,168,000
+22.0%
3,216,086
-1.4%
8.77%
+19.0%
Q3 2013$77,206,000
-8.0%
3,262,114
-29.9%
7.37%
-2.2%
Q2 2013$83,938,0004,651,8877.53%
Other shareholders
LEVEL 3 COMMUNICATIONS INC shareholders Q4 2015
NameSharesValueWeighting ↓
SINGAPORE TECHNOLOGIES TELEMEDIA PTE LTD 65,031,667$3,535,121,000100.00%
Temasek Holdings (Private) Ltd 65,031,667$3,535,121,00026.84%
Southeast Asset Advisors Inc. 1,229,183$66,818,00022.72%
Amerigo Asset Management 4,726,062$256,909,00021.88%
Covey Capital Advisors, LLC 732,739$39,832,00020.33%
Southeastern Asset Management 32,931,724$1,790,169,00016.16%
ACT II MANAGEMENT, LP 274,761$14,936,0009.29%
STEADFAST ADVISORS LP 285,538$15,522,0007.20%
BRUNI J V & CO /CO 667,300$36,274,0007.19%
STEADFAST CAPITAL MANAGEMENT LP 6,898,022$374,976,0007.17%
View complete list of LEVEL 3 COMMUNICATIONS INC shareholders