Asset Management One
LVLT

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

Asset Management One’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
-481,935
Closed -$25.7M – 1066
2017
Q3 		$25.7M Buy
481,935
+15,957
+3% +$889K 0.06% 343
2017
Q2 		$27.6M Buy
465,978
+1,933
+0.4% +$116K 0.07% 310
2017
Q1 		$26.6M Sell
464,045
-46,852
-9% -$2.71M 0.07% 312
2016
Q4 		$28.8M Buy
510,897
+466,128
+1,041% +$24.6M 0.07% 295
2016
Q3 		$2.08M Buy
44,769
+11,367
+34% +$575K 0.03% 598
2016
Q2 		$1.69M Sell
33,402
-15,820
-32% -$828K 0.03% 674
2016
Q1 		$2.6M Buy
49,222
+4,271
+10% +$211K 0.04% 524
2015
Q4 		$2.45M Sell
44,951
-2,493
-5% -$125K 0.04% 538
2015
Q3 		$2M Sell
47,444
-644
-1% -$31K 0.03% 623
2015
Q2 		$2.51M Buy
48,088
+4,232
+10% +$232K 0.03% 578
2015
Q1 		$2.38M Sell
43,856
-1,762
-4% -$91.9K 0.03% 640
2014
Q4 		$2.27M Buy
45,618
+13,848
+44% +$640K 0.03% 656
2014
Q3 		$1.46M Buy
31,770
+505
+2% +$22.4K 0.02% 706
2014
Q2 		$1.37M Sell
31,265
-2,835
-8% -$119K 0.02% 670
2014
Q1 		$1.32M Buy
34,100
+13,482
+65% +$485K 0.02% 632
2013
Q4 		$679K Sell
20,618
-52
-0.3% -$1.53K 0.01% 868
2013
Q3 		$545K Buy
20,670
+2,126
+11% +$49.1K 0.01% 901
2013
Q2 		$389K Buy
+18,544
New +$395K 0.01% 899

Other funds holding LVLT

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

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

Asset Management One sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 481,935 shares — an estimated $25.7M sold.

Asset Management One first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $28.8M in Q4 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Asset Management One reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Asset Management One sold 481,935 Level 3 Communications Inc shares in Q4 2017, an estimated $25.7M.
  • Asset Management One first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • Asset Management One's Level 3 Communications Inc position peaked at $28.8M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

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