ACR Alpine Capital Research’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,008,892
| Closed | -$107M | – | 31 |
|
|
2017
Q3 | $107M | Buy |
2,008,892
+69,725
| +4% | +$3.72M | 5.78% | 7 |
|
|
2017
Q2 | $115M | Sell |
1,939,167
-103,466
| -5% | -$6.14M | 9.88% | 2 |
|
|
2017
Q1 | $117M | Sell |
2,042,633
-9,875
| -0.5% | -$565K | 10.03% | 2 |
|
|
2016
Q4 | $116M | Sell |
2,052,508
-310,355
| -13% | -$17.5M | 9.33% | 2 |
|
|
2016
Q3 | $110M | Buy |
2,362,863
+1,004,180
| +74% | +$46.6M | 7.59% | 7 |
|
|
2016
Q2 | $70M | Buy |
1,358,683
+211,756
| +18% | +$10.9M | 5.36% | 11 |
|
|
2016
Q1 | $60.6M | Buy |
+1,146,927
| New | +$60.6M | 4.83% | 13 |
|