Alpine Global 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
-103,722
Closed -$5.53M 305
2017
Q3
$5.53M Sell
103,722
-85,712
-45% -$4.78M 1.6% 15
2017
Q2
$11.2M Buy
189,434
+138,864
+275% +$8.36M 3.48% 7
2017
Q1
$2.89M Buy
+50,570
New +$2.92M 0.75% 25
2015
Q1
Sell
-5,978
Closed -$295K 585
2014
Q4
$295K Buy
+5,978
New +$276K 0.05% 372

Other funds holding LVLT

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

Alpine Global Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 103,722 shares — an estimated $5.53M sold.

Alpine Global Management first reported a position in LVLT in Q4 2014 and held it in 4 quarters. The position peaked at $11.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Alpine Global Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Alpine Global Management sold 103,722 Level 3 Communications Inc shares in Q4 2017, an estimated $5.53M.
  • Alpine Global Management first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 4 quarters.
  • Alpine Global Management's Level 3 Communications Inc position peaked at $11.2M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Alpine Global Management's 13F filing for Q4 2017, filed 14 Feb 2018.