Archipel Asset 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
2014
Q3
$5.99M Buy
+131,058
New +$5.82M 1.73% 14
2014
Q2
Sell
-225,965
Closed -$8.84M 101
2014
Q1
$8.84M Buy
+225,965
New +$8.13M 2.28% 5

Other funds holding LVLT

Archipel Asset Management's LVLT Position: Q3 2014 in Review

Archipel Asset Management opened a new position in Level 3 Communications Inc (LVLT) in Q3 2014: 131,058 shares worth $5.99M. The stake represents 1.73% of the portfolio and ranks #14 among its holdings. This is a return to the name: Archipel Asset Management previously reported a position in LVLT as recently as Q1 2014.

Archipel Asset Management first reported a position in LVLT in Q1 2014 and has held it in 2 quarters since. The position peaked at $8.84M in Q1 2014. 319 funds tracked by Wall St. Rank hold LVLT as of Q3 2014.

  • Archipel Asset Management held 131,058 shares of Level 3 Communications Inc worth $5.99M as of Q3 2014.
  • Level 3 Communications Inc was a new Archipel Asset Management position in Q3 2014.
  • Level 3 Communications Inc made up 1.73% of Archipel Asset Management's portfolio in Q3 2014, its #14 holding.
  • Archipel Asset Management first reported a position in Level 3 Communications Inc in Q1 2014 and has held it in 2 quarters since.
  • Archipel Asset Management's Level 3 Communications Inc position peaked at $8.84M in Q1 2014.
  • 319 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2014.

Based on Archipel Asset Management's 13F filing for Q3 2014, filed 15 Oct 2014.