Allianz Asset Management’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 |
-260,252
| Closed | -$13.9M | – | 2820 |
|
|
2017
Q3 | $13.9M | Buy |
260,252
+53
| +0% | +$2.95K | 0.01% | 1159 |
|
|
2017
Q2 | $15.4M | Buy |
260,199
+309
| +0.1% | +$18.6K | 0.01% | 1098 |
|
|
2017
Q1 | $14.9M | Sell |
259,890
-1,695
| -0.6% | -$97.9K | 0.01% | 1154 |
|
|
2016
Q4 | $14.7M | Buy |
261,585
+59,101
| +29% | +$3.12M | 0.01% | 1183 |
|
|
2016
Q3 | $9.39M | Sell |
202,484
-352,516
| -64% | -$17.8M | 0.01% | 1352 |
|
|
2016
Q2 | $28.6M | Buy |
555,000
+165,000
| +42% | +$8.63M | 0.03% | 694 |
|
|
2016
Q1 | $20.6M | Sell |
390,000
-21,635
| -5% | -$1.07M | 0.02% | 773 |
|
|
2015
Q4 | $22.4M | Buy |
+411,635
| New | +$20.6M | 0.03% | 697 |
|
|
2015
Q2 | – | Sell |
-436,853
| Closed | -$23.5M | – | 2576 |
|
|
2015
Q1 | $23.5M | Buy |
436,853
+433,503
| +12,940% | +$22.6M | 0.03% | 632 |
|
|
2014
Q4 | $165K | Sell |
3,350
-308
| -8% | -$14.2K | ﹤0.01% | 2210 |
|
|
2014
Q3 | $167K | Sell |
3,658
-6
| -0.2% | -$266 | ﹤0.01% | 2188 |
|
|
2014
Q2 | $161K | Buy |
3,664
+1,662
| +83% | +$69.7K | ﹤0.01% | 1821 |
|
|
2014
Q1 | $78K | Hold |
2,002
| – | – | ﹤0.01% | 1875 |
|
|
2013
Q4 | $66K | Buy |
+2,002
| New | +$59K | ﹤0.01% | 1821 |
|
Other funds holding LVLT
Allianz Asset Management's LVLT Position: Q4 2017 in Review
Allianz Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 260,252 shares — an estimated $13.9M sold.
Allianz Asset Management first reported a position in LVLT in Q4 2013 and held it in 14 quarters. The position peaked at $28.6M in Q2 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Allianz Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Allianz Asset Management sold 260,252 Level 3 Communications Inc shares in Q4 2017, an estimated $13.9M.
- Allianz Asset Management first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 14 quarters.
- Allianz Asset Management's Level 3 Communications Inc position peaked at $28.6M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Allianz Asset Management's 13F filing for Q4 2017, filed 13 Feb 2018.