Alpine Associates 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
-1,000
Closed -$50K 63
2017
Q3
$50K Sell
1,000
-2,705,600
-100% -$151M ﹤0.01% 48
2017
Q2
$161M Buy
2,706,600
+528,800
+24% +$31.8M 4.83% 6
2017
Q1
$125M Buy
2,177,800
+283,100
+15% +$16.4M 3.47% 9
2016
Q4
$107M Buy
+1,894,700
New +$100M 2.79% 14
2015
Q1
Sell
-142,800
Closed -$7.05M 100
2014
Q4
$7.05M Buy
+142,800
New +$6.6M 0.22% 61

Other funds holding LVLT

Alpine Associates Management's LVLT Position: Q4 2017 in Review

Alpine Associates Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 1,000 shares — an estimated $50K sold.

Alpine Associates Management first reported a position in LVLT in Q4 2014 and held it in 5 quarters. The position peaked at $161M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Alpine Associates Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Alpine Associates Management sold 1,000 Level 3 Communications Inc shares in Q4 2017, an estimated $50K.
  • Alpine Associates Management first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 5 quarters.
  • Alpine Associates Management's Level 3 Communications Inc position peaked at $161M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Alpine Associates Management's 13F filing for Q4 2017, filed 8 Feb 2018.