Mason Hawkins - Longleaf Partners
Holding/activity history for Level 3 Communications Inc. (LVLT)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price |
| 2017 Q4 | 0 | 0 | Sell 100.00% | 13.67 | |
| 2017 Q3 | 6,210,293 | 13.67 | Add 4.23% | 0.56 | $53.29 |
| 2017 Q2 | 5,958,138 | 14.06 | $59.30 | ||
| 2017 Q1 | 5,958,138 | 13.28 | $57.22 | ||
| 2016 Q4 | 5,958,138 | 11.89 | Add 21.16% | 2.08 | $56.36 |
| 2016 Q3 | 4,917,632 | 8.46 | Reduce 15.11% | 1.51 | $46.38 |
| 2016 Q2 | 5,792,645 | 11.25 | $51.49 | ||
| 2016 Q1 | 5,792,645 | 11.09 | Reduce 14.88% | 1.94 | $52.85 |
| 2015 Q4 | 6,805,400 | 11.02 | Reduce 42.80% | 8.25 | $54.36 |
| 2015 Q3 | 11,897,365 | 13.27 | Reduce 4.77% | 0.66 | $43.69 |
| 2015 Q2 | 12,493,031 | 11.95 | Reduce 8.07% | 1.05 | $52.67 |
| 2015 Q1 | 13,589,968 | 12.48 | Reduce 9.56% | 1.32 | $53.84 |
| 2014 Q4 | 15,026,565 | 11.53 | $49.38 | ||
| 2014 Q3 | 15,026,565 | 10.16 | $45.73 | ||
| 2014 Q2 | 15,026,565 | 10.47 | $43.91 | ||
| 2014 Q1 | 15,026,565 | 10.09 | $39.14 | ||
| 2013 Q4 | 15,026,565 | 7.59 | $33.17 | ||
| 2013 Q3 | 15,026,565 | 5.95 | $26.69 | ||
| 2013 Q2 | 15,026,565 | 4.72 | $21.08 | ||
| 2013 Q1 | 15,026,565 | 4.71 | $20.29 | ||
| 2012 Q4 | 15,026,565 | 5.29 | $23.11 | ||
| 2012 Q3 | 15,026,565 | 4.93 | $22.97 | ||
| 2012 Q2 | 15,026,565 | 4.55 | $22.15 | ||
| 2012 Q1 | 15,026,565 | 5.32 | Add 56.86% | 1.93 | $25.73 |
| 2011 Q4 | 9,579,436 | 2.30 | Reduce 93.25% | 31.80 | $16.99 |
| 2011 Q3 | 142,006,754 | 3.06 | $1.49 | ||
| 2011 Q2 | 142,006,754 | 4.18 | $2.44 | ||
| 2011 Q1 | 142,006,754 | 2.52 | $1.47 | ||
| 2010 Q4 | 142,006,754 | 1.75 | $0.98 | ||
| 2010 Q3 | 142,006,754 | 1.79 | $0.94 | ||
| 2010 Q2 | 142,006,754 | 2.45 | $1.09 | ||
| 2010 Q1 | 142,006,754 | 3.28 | $1.62 | ||
| 2009 Q4 | 142,006,754 | 3.17 | $1.53 | ||
| 2009 Q3 | 142,006,754 | 2.89 | $1.39 | ||
| 2009 Q2 | 142,006,754 | 3.72 | Reduce 7.55% | 0.30 | $1.51 |
| 2009 Q1 | 153,597,754 | 2.73 | $0.92 | ||
| 2008 Q4 | 153,597,754 | 2.04 | $0.70 | ||
| 2008 Q3 | 153,597,754 | 4.80 | $2.70 | ||
| 2008 Q2 | 153,597,754 | 4.25 | $2.95 | ||
| 2008 Q1 | 153,597,754 | 3.24 | $2.12 | ||
| 2007 Q4 | 153,597,754 | 4.18 | $3.04 | ||
| 2007 Q3 | 153,597,754 | 6.07 | $4.65 | ||
| 2007 Q2 | 153,597,754 | 7.86 | $5.85 | ||
| 2007 Q1 | 153,597,754 | 9.00 | Add 89.56% | 4.25 | $6.10 |
| 2006 Q4 | 81,029,000 | 4.59 | $5.60 |