Beck Mack & Oliver’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 |
-1,365,836
| Closed | -$72.8M | – | 239 |
|
|
2017
Q3 | $72.8M | Sell |
1,365,836
-12,506
| -0.9% | -$697K | 2.39% | 13 |
|
|
2017
Q2 | $81.7M | Sell |
1,378,342
-23,016
| -2% | -$1.39M | 2.75% | 10 |
|
|
2017
Q1 | $80.2M | Sell |
1,401,358
-5,981
| -0.4% | -$345K | 2.8% | 9 |
|
|
2016
Q4 | $79.3M | Buy |
1,407,339
+21,039
| +2% | +$1.11M | 2.85% | 8 |
|
|
2016
Q3 | $64.3M | Buy |
1,386,300
+127,180
| +10% | +$6.43M | 2.32% | 16 |
|
|
2016
Q2 | $64.8M | Buy |
1,259,120
+229,138
| +22% | +$12M | 2.29% | 15 |
|
|
2016
Q1 | $54.4M | Buy |
1,029,982
+271,457
| +36% | +$13.4M | 1.9% | 21 |
|
|
2015
Q4 | $41.2M | Sell |
758,525
-3,125
| -0.4% | -$156K | 1.41% | 31 |
|
|
2015
Q3 | $33.3M | Sell |
761,650
-21,726
| -3% | -$1.05M | 1.01% | 37 |
|
|
2015
Q2 | $41.3M | Sell |
783,376
-8,050
| -1% | -$441K | 1.08% | 36 |
|
|
2015
Q1 | $42.6M | Sell |
791,426
-11,896
| -1% | -$620K | 1.07% | 35 |
|
|
2014
Q4 | $39.7M | Sell |
803,322
-900
| -0.1% | -$41.6K | 0.96% | 35 |
|
|
2014
Q3 | $36.8M | Sell |
804,222
-1,786
| -0.2% | -$79.3K | 0.86% | 37 |
|
|
2014
Q2 | $35.4M | Sell |
806,008
-8,452
| -1% | -$355K | 0.79% | 39 |
|
|
2014
Q1 | $31.9M | Sell |
814,460
-186,703
| -19% | -$6.72M | 0.74% | 42 |
|
|
2013
Q4 | $33.2M | Sell |
1,001,163
-96,635
| -9% | -$2.85M | 0.81% | 39 |
|
|
2013
Q3 | $29.3M | Sell |
1,097,798
-16,619
| -1% | -$384K | 0.77% | 38 |
|
|
2013
Q2 | $23.5M | Buy |
+1,114,417
| New | +$23.8M | 0.64% | 42 |
|
Other funds holding LVLT
Beck Mack & Oliver's LVLT Position: Q4 2017 in Review
Beck Mack & Oliver sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 1,365,836 shares — an estimated $72.8M sold.
Beck Mack & Oliver first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $81.7M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Beck Mack & Oliver reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Beck Mack & Oliver sold 1,365,836 Level 3 Communications Inc shares in Q4 2017, an estimated $72.8M.
- Beck Mack & Oliver first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Beck Mack & Oliver's Level 3 Communications Inc position peaked at $81.7M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Beck Mack & Oliver's 13F filing for Q4 2017, filed 2 Feb 2018.