AQR Capital Management
LVLT

AQR Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

AQR Capital Management’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-351,887
Closed -$18.8M – 2325
2017
Q3 		$18.8M Sell
351,887
-45,752
-12% -$2.55M 0.02% 608
2017
Q2 		$23.6M Sell
397,639
-31,570
-7% -$1.9M 0.03% 558
2017
Q1 		$24.6M Sell
429,209
-6,280
-1% -$363K 0.03% 552
2016
Q4 		$24.5M Sell
435,489
-544,416
-56% -$28.8M 0.03% 551
2016
Q3 		$45.4M Buy
979,905
+665,513
+212% +$33.7M 0.07% 383
2016
Q2 		$16.2M Buy
314,392
+98,444
+46% +$5.15M 0.03% 597
2016
Q1 		$11.4M Sell
215,948
-178,736
-45% -$8.82M 0.02% 655
2015
Q4 		$21.5M Buy
394,684
+349,939
+782% +$17.5M 0.04% 529
2015
Q3 		$1.96M Sell
44,745
-4,483
-9% -$216K ﹤0.01% 1139
2015
Q2 		$2.59M Sell
49,228
-1,400
-3% -$76.7K 0.01% 1072
2015
Q1 		$2.73M Sell
50,628
-93,584
-65% -$4.88M 0.01% 992
2014
Q4 		$7.12M Sell
144,212
-134,350
-48% -$6.21M 0.01% 788
2014
Q3 		$12.7M Buy
278,562
+151,884
+120% +$6.74M 0.04% 524
2014
Q2 		$5.56M Sell
126,678
-87,558
-41% -$3.67M 0.02% 856
2014
Q1 		$8.38M Sell
214,236
-893,875
-81% -$32.2M 0.03% 656
2013
Q4 		$36.8M Buy
1,108,111
+1,009,754
+1,027% +$29.8M 0.11% 238
2013
Q3 		$2.63M Sell
98,357
-102,765
-51% -$2.37M 0.01% 1116
2013
Q2 		$4.24M Buy
+201,122
New +$4.29M 0.02% 934

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

AQR Capital Management's LVLT Position: Q4 2017 in Review

AQR Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 351,887 shares — an estimated $18.8M sold.

AQR Capital Management first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $45.4M in Q3 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • AQR Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • AQR Capital Management sold 351,887 Level 3 Communications Inc shares in Q4 2017, an estimated $18.8M.
  • AQR Capital Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • AQR Capital Management's Level 3 Communications Inc position peaked at $45.4M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

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