Balyasny Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30,326
| Closed | -$1.62M | – | 2178 |
|
|
2017
Q3 | $1.62M | Sell |
30,326
-179,347
| -86% | -$9.56M | 0.01% | 835 |
|
|
2017
Q2 | $12.4M | Buy |
209,673
+180,450
| +617% | +$10.7M | 0.05% | 401 |
|
|
2017
Q1 | $1.67M | Buy |
+29,223
| New | +$1.67M | 0.01% | 796 |
|
|
2016
Q4 | – | Sell |
-260,822
| Closed | -$12.1M | – | 1371 |
|
|
2016
Q3 | $12.1M | Buy |
260,822
+46,079
| +21% | +$2.14M | 0.07% | 348 |
|
|
2016
Q2 | $11.1M | Sell |
214,743
-472,507
| -69% | -$24.3M | 0.07% | 279 |
|
|
2016
Q1 | $36.3M | Buy |
687,250
+86,460
| +14% | +$4.57M | 0.22% | 116 |
|
|
2015
Q4 | $32.7M | Buy |
+600,790
| New | +$32.7M | 0.23% | 123 |
|
|
2015
Q3 | – | Sell |
-812,739
| Closed | -$42.8M | – | 1304 |
|
|
2015
Q2 | $42.8M | Buy |
+812,739
| New | +$42.8M | 0.26% | 83 |
|