BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $321M | Buy |
5,692,777
+248,732
| +5% | +$14M | 0.06% | 362 |
|
|
2016
Q3 | $252M | Sell |
5,444,045
-18,727
| -0.3% | -$869K | 0.05% | 427 |
|
|
2016
Q2 | $281M | Buy |
5,462,772
+448,860
| +9% | +$23.1M | 0.06% | 344 |
|
|
2016
Q1 | $265M | Sell |
5,013,912
-70,205
| -1% | -$3.71M | 0.06% | 346 |
|
|
2015
Q4 | $276M | Buy |
5,084,117
+408,483
| +9% | +$22.2M | 0.06% | 330 |
|
|
2015
Q3 | $204M | Sell |
4,675,634
-56,357
| -1% | -$2.46M | 0.05% | 409 |
|
|
2015
Q2 | $249M | Buy |
4,731,991
+198,063
| +4% | +$10.4M | 0.06% | 368 |
|
|
2015
Q1 | $244M | Buy |
4,533,928
+15,080
| +0.3% | +$812K | 0.06% | 382 |
|
|
2014
Q4 | $223M | Buy |
4,518,848
+2,554,986
| +130% | +$126M | 0.06% | 394 |
|
|
2014
Q3 | $89.8M | Buy |
1,963,862
+24,412
| +1% | +$1.12M | 0.03% | 918 |
|
|
2014
Q2 | $85.2M | Sell |
1,939,450
-32,701
| -2% | -$1.44M | 0.02% | 1016 |
|
|
2014
Q1 | $77.2M | Buy |
1,972,151
+254,610
| +15% | +$9.97M | 0.02% | 1063 |
|
|
2013
Q4 | $57M | Sell |
1,717,541
-74,096
| -4% | -$2.46M | 0.02% | 1303 |
|
|
2013
Q3 | $47.8M | Sell |
1,791,637
-135,294
| -7% | -$3.61M | 0.02% | 1371 |
|
|
2013
Q2 | $40.6M | Buy |
+1,926,931
| New | +$40.6M | 0.01% | 1376 |
|