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 |
-42,000
| Closed | -$2.24M | – | 7335 |
|
|
2017
Q3 | $2.24M | Buy |
42,000
+10,400
| +33% | +$579K | ﹤0.01% | 2228 |
|
|
2017
Q2 | $1.87M | Buy |
31,600
+10,900
| +53% | +$656K | ﹤0.01% | 2317 |
|
|
2017
Q1 | $1.18M | Sell |
20,700
-70,500
| -77% | -$4.07M | ﹤0.01% | 2590 |
|
|
2016
Q4 | $5.14M | Buy |
91,200
+65,600
| +256% | +$3.47M | 0.01% | 1366 |
|
|
2016
Q3 | $1.19M | Sell |
25,600
-52,400
| -67% | -$2.65M | ﹤0.01% | 2470 |
|
|
2016
Q2 | $4.02M | Buy |
78,000
+30,800
| +65% | +$1.61M | 0.01% | 1470 |
|
|
2016
Q1 | $2.45M | Buy |
47,200
+16,700
| +55% | +$824K | ﹤0.01% | 1742 |
|
|
2015
Q4 | $1.65M | Buy |
30,500
+5,300
| +21% | +$265K | ﹤0.01% | 2178 |
|
|
2015
Q3 | $1.08M | Buy |
25,200
+10,700
| +74% | +$515K | ﹤0.01% | 2634 |
|
|
2015
Q2 | $754K | Sell |
14,500
-5,800
| -29% | -$318K | ﹤0.01% | 3128 |
|
|
2015
Q1 | $1.08M | Sell |
20,300
-57,900
| -74% | -$3.02M | ﹤0.01% | 2903 |
|
|
2014
Q4 | $3.83M | Sell |
78,200
-27,900
| -26% | -$1.29M | ﹤0.01% | 1927 |
|
|
2014
Q3 | $4.78M | Buy |
106,100
+75,500
| +247% | +$3.35M | ﹤0.01% | 1823 |
|
|
2014
Q2 | $1.32M | Buy |
30,600
+14,000
| +84% | +$587K | ﹤0.01% | 3061 |
|
|
2014
Q1 | $648K | Sell |
16,600
-68,100
| -80% | -$2.45M | ﹤0.01% | 3693 |
|
|
2013
Q4 | $2.79M | Sell |
84,700
-11,700
| -12% | -$345K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $2.51M | Sell |
96,400
-115,700
| -55% | -$2.67M | ﹤0.01% | 2325 |
|
|
2013
Q2 | $4.47M | Buy |
+212,100
| New | +$4.52M | 0.01% | 1715 |
|
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.