Assenagon Asset Management
LVLT

Assenagon Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Assenagon Asset 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
-7,685
Closed -$410K – 789
2017
Q3 		$410K Buy
+7,685
New +$428K ﹤0.01% 431
2017
Q2 		– Sell
-11,262
Closed -$644K – 307
2017
Q1 		$644K Buy
+11,262
New +$650K 0.01% 192

Other funds holding LVLT

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

Assenagon Asset Management's LVLT Position: Q4 2017 in Review

Assenagon Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 7,685 shares — an estimated $410K sold.

Assenagon Asset Management first reported a position in LVLT in Q1 2017 and held it in 2 quarters. The position peaked at $644K in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Assenagon Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Assenagon Asset Management sold 7,685 Level 3 Communications Inc shares in Q4 2017, an estimated $410K.
  • Assenagon Asset Management first reported a position in Level 3 Communications Inc in Q1 2017 and held it in 2 quarters.
  • Assenagon Asset Management's Level 3 Communications Inc position peaked at $644K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Assenagon Asset Management's 13F filing for Q4 2017, filed 25 Jan 2018.