Alpine Associates Management’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 |
-1,000
| Closed | -$50K | – | 58 |
|
|
2017
Q3 | $50K | Sell |
1,000
-2,705,600
| -100% | -$135M | ﹤0.01% | 35 |
|
|
2017
Q2 | $161M | Buy |
2,706,600
+528,800
| +24% | +$31.4M | 4.83% | 6 |
|
|
2017
Q1 | $125M | Buy |
2,177,800
+283,100
| +15% | +$16.2M | 3.47% | 9 |
|
|
2016
Q4 | $107M | Buy |
+1,894,700
| New | +$107M | 2.79% | 14 |
|
|
2015
Q1 | – | Sell |
-142,800
| Closed | -$7.05M | – | 89 |
|
|
2014
Q4 | $7.05M | Buy |
+142,800
| New | +$7.05M | 0.22% | 55 |
|