Balyasny 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
2017
Q4
Sell
-30,326
Closed -$1.62M 2521
2017
Q3
$1.62M Sell
30,326
-179,347
-86% -$9.99M 0.01% 1018
2017
Q2
$12.4M Buy
209,673
+180,450
+617% +$10.9M 0.05% 466
2017
Q1
$1.67M Buy
+29,223
New +$1.69M 0.01% 956
2016
Q4
Sell
-260,822
Closed -$12.1M 1573
2016
Q3
$12.1M Buy
260,822
+46,079
+21% +$2.33M 0.07% 354
2016
Q2
$11.1M Sell
214,743
-472,507
-69% -$24.7M 0.07% 328
2016
Q1
$36.3M Buy
687,250
+86,460
+14% +$4.27M 0.22% 135
2015
Q4
$32.7M Buy
+600,790
New +$30.1M 0.23% 130
2015
Q3
Sell
-812,739
Closed -$42.8M 1529
2015
Q2
$42.8M Buy
+812,739
New +$44.5M 0.26% 95

Other funds holding LVLT

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

Balyasny Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 30,326 shares — an estimated $1.62M sold.

Balyasny Asset Management first reported a position in LVLT in Q2 2015 and held it in 8 quarters. The position peaked at $42.8M in Q2 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Balyasny Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Balyasny Asset Management sold 30,326 Level 3 Communications Inc shares in Q4 2017, an estimated $1.62M.
  • Balyasny Asset Management first reported a position in Level 3 Communications Inc in Q2 2015 and held it in 8 quarters.
  • Balyasny Asset Management's Level 3 Communications Inc position peaked at $42.8M in Q2 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

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