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 |
-29,800
| Closed | -$1.59M | – | 7337 |
|
|
2017
Q3 | $1.59M | Buy |
29,800
+1,300
| +5% | +$72.4K | ﹤0.01% | 2564 |
|
|
2017
Q2 | $1.69M | Buy |
28,500
+2,300
| +9% | +$138K | ﹤0.01% | 2401 |
|
|
2017
Q1 | $1.5M | Sell |
26,200
-76,700
| -75% | -$4.43M | ﹤0.01% | 2352 |
|
|
2016
Q4 | $5.8M | Buy |
102,900
+45,400
| +79% | +$2.4M | 0.01% | 1300 |
|
|
2016
Q3 | $2.67M | Buy |
57,500
+6,100
| +12% | +$309K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $2.65M | Buy |
51,400
+15,000
| +41% | +$785K | ﹤0.01% | 1779 |
|
|
2016
Q1 | $1.89M | Buy |
36,400
+7,700
| +27% | +$380K | ﹤0.01% | 1967 |
|
|
2015
Q4 | $1.55M | Sell |
28,700
-6,000
| -17% | -$300K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $1.49M | Buy |
34,700
+16,900
| +95% | +$814K | ﹤0.01% | 2374 |
|
|
2015
Q2 | $926K | Sell |
17,800
-2,600
| -13% | -$143K | ﹤0.01% | 2947 |
|
|
2015
Q1 | $1.08M | Sell |
20,400
-63,700
| -76% | -$3.32M | ﹤0.01% | 2898 |
|
|
2014
Q4 | $4.12M | Buy |
84,100
+61,600
| +274% | +$2.85M | ﹤0.01% | 1868 |
|
|
2014
Q3 | $1.01M | Buy |
22,500
+11,200
| +99% | +$497K | ﹤0.01% | 3339 |
|
|
2014
Q2 | $486K | Sell |
11,300
-12,900
| -53% | -$541K | ﹤0.01% | 4014 |
|
|
2014
Q1 | $944K | Sell |
24,200
-155,600
| -87% | -$5.6M | ﹤0.01% | 3295 |
|
|
2013
Q4 | $5.93M | Buy |
179,800
+96,700
| +116% | +$2.85M | 0.01% | 1678 |
|
|
2013
Q3 | $2.16M | Buy |
83,100
+6,500
| +8% | +$150K | ﹤0.01% | 2474 |
|
|
2013
Q2 | $1.61M | Buy |
+76,600
| New | +$1.63M | ﹤0.01% | 2780 |
|
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.