Barclays’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 |
-2,278,538
| Closed | -$121M | – | 7336 |
|
|
2017
Q3 | $121M | Buy |
2,278,538
+1,857,884
| +442% | +$104M | 0.13% | 133 |
|
|
2017
Q2 | $24.9M | Buy |
420,654
+164,889
| +64% | +$9.93M | 0.03% | 501 |
|
|
2017
Q1 | $14.6M | Sell |
255,765
-153,058
| -37% | -$8.84M | 0.02% | 684 |
|
|
2016
Q4 | $23M | Buy |
408,823
+193,210
| +90% | +$10.2M | 0.02% | 536 |
|
|
2016
Q3 | $10M | Buy |
215,613
+139,294
| +183% | +$7.05M | 0.01% | 878 |
|
|
2016
Q2 | $3.93M | Sell |
76,319
-10,995
| -13% | -$575K | 0.01% | 1488 |
|
|
2016
Q1 | $4.54M | Buy |
87,314
+11,986
| +16% | +$591K | 0.01% | 1251 |
|
|
2015
Q4 | $4.07M | Sell |
75,328
-72,223
| -49% | -$3.62M | ﹤0.01% | 1464 |
|
|
2015
Q3 | $6.35M | Buy |
147,551
+27,074
| +22% | +$1.3M | 0.01% | 1221 |
|
|
2015
Q2 | $6.26M | Sell |
120,477
-72,526
| -38% | -$3.98M | 0.01% | 1326 |
|
|
2015
Q1 | $10.2M | Sell |
193,003
-35,539
| -16% | -$1.85M | 0.01% | 1067 |
|
|
2014
Q4 | $11.2M | Buy |
228,542
+145,072
| +174% | +$6.7M | 0.01% | 1110 |
|
|
2014
Q3 | $3.75M | Sell |
83,470
-5,455
| -6% | -$242K | ﹤0.01% | 2053 |
|
|
2014
Q2 | $3.82M | Buy |
88,925
+13,553
| +18% | +$568K | ﹤0.01% | 2006 |
|
|
2014
Q1 | $2.94M | Sell |
75,372
-119,637
| -61% | -$4.3M | ﹤0.01% | 2185 |
|
|
2013
Q4 | $6.43M | Buy |
195,009
+52,259
| +37% | +$1.54M | 0.01% | 1605 |
|
|
2013
Q3 | $3.71M | Buy |
142,750
+58,731
| +70% | +$1.36M | ﹤0.01% | 1958 |
|
|
2013
Q2 | $1.77M | Buy |
+84,019
| New | +$1.79M | ﹤0.01% | 2683 |
|
Other funds holding LVLT
Barclays's LVLT Position: Q4 2017 in Review
Barclays sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 2,278,538 shares — an estimated $121M sold.
Barclays first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $121M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Barclays reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Barclays sold 2,278,538 Level 3 Communications Inc shares in Q4 2017, an estimated $121M.
- Barclays first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Barclays's Level 3 Communications Inc position peaked at $121M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.