Artisan Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,199,662
| Closed | -$102M | – | 287 |
|
|
2016
Q3 | $102M | Sell |
2,199,662
-522,492
| -19% | -$24.2M | 0.2% | 132 |
|
|
2016
Q2 | $140M | Sell |
2,722,154
-1,711,103
| -39% | -$88.1M | 0.3% | 99 |
|
|
2016
Q1 | $234M | Sell |
4,433,257
-60,327
| -1% | -$3.19M | 0.49% | 59 |
|
|
2015
Q4 | $244M | Buy |
4,493,584
+968,658
| +27% | +$52.7M | 0.48% | 62 |
|
|
2015
Q3 | $154M | Buy |
3,524,926
+626,367
| +22% | +$27.4M | 0.31% | 109 |
|
|
2015
Q2 | $153M | Buy |
2,898,559
+223,186
| +8% | +$11.8M | 0.28% | 119 |
|
|
2015
Q1 | $144M | Sell |
2,675,373
-76,268
| -3% | -$4.11M | 0.26% | 120 |
|
|
2014
Q4 | $136M | Sell |
2,751,641
-42,206
| -2% | -$2.08M | 0.24% | 124 |
|
|
2014
Q3 | $128M | Buy |
2,793,847
+925,247
| +50% | +$42.3M | 0.23% | 126 |
|
|
2014
Q2 | $82.1M | Buy |
+1,868,600
| New | +$82.1M | 0.14% | 162 |
|