AC
LVLT

Addison Capital’s Level 3 Communications Inc LVLT Stock Holding History

Addison Capital’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,605
Closed -$618K – 118
2017
Q3 		$618K Sell
11,605
-1,477
-11% -$82.3K 0.54% 58
2017
Q2 		$776K Buy
+13,082
New +$788K 0.62% 52
2017
Q1 		– Sell
-14,028
Closed -$791K – 109
2016
Q4 		$791K Hold
14,028
– – 0.7% 51
2016
Q3 		$651K Buy
14,028
+479
+4% +$24.2K 0.57% 57
2016
Q2 		$698K Sell
13,549
-15,003
-53% -$785K 0.63% 52
2016
Q1 		$1.51M Buy
28,552
+14,086
+97% +$695K 1.15% 30
2015
Q4 		$786K Buy
14,466
+640
+5% +$32K 0.61% 59
2015
Q3 		$604K Buy
13,826
+5,403
+64% +$260K 0.56% 63
2015
Q2 		$444K Buy
8,423
+1,200
+17% +$65.8K 0.4% 56
2015
Q1 		$389K Buy
7,223
+2,565
+55% +$134K 0.32% 66
2014
Q4 		$230K Buy
+4,658
New +$215K 0.19% 79

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Addison Capital's LVLT Position: Q4 2017 in Review

Addison Capital sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 11,605 shares — an estimated $618K sold.

Addison Capital first reported a position in LVLT in Q4 2014 and held it in 11 quarters. The position peaked at $1.51M in Q1 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Addison Capital reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Addison Capital sold 11,605 Level 3 Communications Inc shares in Q4 2017, an estimated $618K.
  • Addison Capital first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 11 quarters.
  • Addison Capital's Level 3 Communications Inc position peaked at $1.51M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Addison Capital's 13F filing for Q4 2017, filed 19 Jan 2018.