AA
LVLT
AQR Arbitrage’s Level 3 Communications Inc LVLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-2,643,391
| Closed | -$141M | – | 401 |
|
2017
Q3 | $141M | Sell |
2,643,391
-190,819
| -7% | -$10.2M | 1.53% | 17 |
|
2017
Q2 | $168M | Buy |
2,834,210
+582,936
| +26% | +$34.6M | 1.84% | 12 |
|
2017
Q1 | $129M | Buy |
2,251,274
+1,189,821
| +112% | +$68.1M | 1.45% | 19 |
|
2016
Q4 | $59.8M | Buy |
+1,061,453
| New | +$59.8M | 0.62% | 51 |
|