AllianceBernstein’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-523,362
| Closed | -$27.9M | – | 3143 |
|
|
2017
Q3 | $27.9M | Sell |
523,362
-102,497
| -16% | -$5.71M | 0.02% | 659 |
|
|
2017
Q2 | $37.1M | Sell |
625,859
-86,217
| -12% | -$5.19M | 0.03% | 555 |
|
|
2017
Q1 | $40.7M | Buy |
712,076
+127,814
| +22% | +$7.38M | 0.03% | 518 |
|
|
2016
Q4 | $32.9M | Buy |
584,262
+70,746
| +14% | +$3.74M | 0.03% | 568 |
|
|
2016
Q3 | $23.8M | Sell |
513,516
-27,820
| -5% | -$1.41M | 0.02% | 653 |
|
|
2016
Q2 | $27.9M | Buy |
541,336
+5,101
| +1% | +$267K | 0.02% | 584 |
|
|
2016
Q1 | $28.3M | Sell |
536,235
-196,455
| -27% | -$9.69M | 0.02% | 585 |
|
|
2015
Q4 | $39.8M | Sell |
732,690
-40,163
| -5% | -$2.01M | 0.03% | 504 |
|
|
2015
Q3 | $33.8M | Sell |
772,853
-1,763,657
| -70% | -$85M | 0.03% | 523 |
|
|
2015
Q2 | $134M | Buy |
2,536,510
+199,401
| +9% | +$10.9M | 0.11% | 204 |
|
|
2015
Q1 | $126M | Buy |
2,337,109
+1,841,145
| +371% | +$96M | 0.1% | 213 |
|
|
2014
Q4 | $24.5M | Buy |
495,964
+363,686
| +275% | +$16.8M | 0.02% | 650 |
|
|
2014
Q3 | $6.05M | Buy |
132,278
+1,209
| +0.9% | +$53.7K | 0.01% | 1022 |
|
|
2014
Q2 | $5.75M | Sell |
131,069
-12,326
| -9% | -$517K | ﹤0.01% | 1061 |
|
|
2014
Q1 | $5.61M | Buy |
143,395
+761
| +0.5% | +$27.4K | ﹤0.01% | 1077 |
|
|
2013
Q4 | $4.73M | Sell |
142,634
-4,529
| -3% | -$133K | ﹤0.01% | 1142 |
|
|
2013
Q3 | $3.93M | Buy |
147,163
+9,418
| +7% | +$217K | ﹤0.01% | 1218 |
|
|
2013
Q2 | $2.9M | Buy |
+137,745
| New | +$2.94M | ﹤0.01% | 1354 |
|
Other funds holding LVLT
AllianceBernstein's LVLT Position: Q4 2017 in Review
AllianceBernstein sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 523,362 shares — an estimated $27.9M sold.
AllianceBernstein first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $134M in Q2 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- AllianceBernstein reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- AllianceBernstein sold 523,362 Level 3 Communications Inc shares in Q4 2017, an estimated $27.9M.
- AllianceBernstein first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- AllianceBernstein's Level 3 Communications Inc position peaked at $134M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.