AQR Capital 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 |
-351,887
| Closed | -$18.8M | – | 2325 |
|
|
2017
Q3 | $18.8M | Sell |
351,887
-45,752
| -12% | -$2.44M | 0.02% | 608 |
|
|
2017
Q2 | $23.6M | Sell |
397,639
-31,570
| -7% | -$1.87M | 0.03% | 558 |
|
|
2017
Q1 | $24.6M | Sell |
429,209
-6,280
| -1% | -$359K | 0.03% | 552 |
|
|
2016
Q4 | $24.5M | Sell |
435,489
-544,416
| -56% | -$30.7M | 0.03% | 551 |
|
|
2016
Q3 | $45.4M | Buy |
979,905
+665,513
| +212% | +$30.9M | 0.07% | 383 |
|
|
2016
Q2 | $16.2M | Buy |
314,392
+98,444
| +46% | +$5.07M | 0.03% | 597 |
|
|
2016
Q1 | $11.4M | Sell |
215,948
-178,736
| -45% | -$9.45M | 0.02% | 655 |
|
|
2015
Q4 | $21.5M | Buy |
394,684
+349,939
| +782% | +$19M | 0.04% | 529 |
|
|
2015
Q3 | $1.96M | Sell |
44,745
-4,483
| -9% | -$196K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $2.59M | Sell |
49,228
-1,400
| -3% | -$73.7K | 0.01% | 1072 |
|
|
2015
Q1 | $2.73M | Sell |
50,628
-93,584
| -65% | -$5.04M | 0.01% | 992 |
|
|
2014
Q4 | $7.12M | Sell |
144,212
-134,350
| -48% | -$6.63M | 0.01% | 788 |
|
|
2014
Q3 | $12.7M | Buy |
278,562
+151,884
| +120% | +$6.95M | 0.04% | 524 |
|
|
2014
Q2 | $5.56M | Sell |
126,678
-87,558
| -41% | -$3.84M | 0.02% | 856 |
|
|
2014
Q1 | $8.39M | Sell |
214,236
-893,875
| -81% | -$35M | 0.03% | 656 |
|
|
2013
Q4 | $36.8M | Buy |
1,108,111
+1,009,754
| +1,027% | +$33.5M | 0.11% | 238 |
|
|
2013
Q3 | $2.63M | Sell |
98,357
-102,765
| -51% | -$2.74M | 0.01% | 1115 |
|
|
2013
Q2 | $4.24M | Buy |
+201,122
| New | +$4.24M | 0.02% | 931 |
|