BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,312,354
| Closed | -$976M | – | 5002 |
|
|
2017
Q3 | $976M | Buy |
18,312,354
+228,781
| +1% | +$12.2M | 0.05% | 377 |
|
|
2017
Q2 | $1.07B | Buy |
18,083,573
+148,953
| +0.8% | +$8.83M | 0.06% | 346 |
|
|
2017
Q1 | $1.03B | Buy |
17,934,620
+17,378,193
| +3,123% | +$994M | 0.06% | 335 |
|
|
2016
Q4 | $31.4M | Sell |
556,427
-111,276
| -17% | -$6.27M | 0.04% | 423 |
|
|
2016
Q3 | $31M | Buy |
667,703
+23,626
| +4% | +$1.1M | 0.04% | 429 |
|
|
2016
Q2 | $33.2M | Buy |
644,077
+113,382
| +21% | +$5.84M | 0.05% | 400 |
|
|
2016
Q1 | $28M | Sell |
530,695
-216,229
| -29% | -$11.4M | 0.05% | 405 |
|
|
2015
Q4 | $40.6M | Buy |
746,924
+1,159
| +0.2% | +$63K | 0.06% | 347 |
|
|
2015
Q3 | $32.6M | Buy |
745,765
+59,526
| +9% | +$2.6M | 0.05% | 381 |
|
|
2015
Q2 | $36.1M | Buy |
686,239
+15,231
| +2% | +$802K | 0.05% | 362 |
|
|
2015
Q1 | $36.1M | Buy |
671,008
+35,601
| +6% | +$1.92M | 0.05% | 387 |
|
|
2014
Q4 | $31.4M | Buy |
635,407
+490,308
| +338% | +$24.2M | 0.04% | 411 |
|
|
2014
Q3 | $6.64M | Buy |
145,099
+2,841
| +2% | +$130K | 0.01% | 749 |
|
|
2014
Q2 | $6.25M | Buy |
142,258
+10,707
| +8% | +$470K | 0.01% | 769 |
|
|
2014
Q1 | $5.15M | Buy |
131,551
+3,529
| +3% | +$138K | 0.01% | 823 |
|
|
2013
Q4 | $4.25M | Buy |
128,022
+1,812
| +1% | +$60.1K | 0.01% | 857 |
|
|
2013
Q3 | $3.37M | Buy |
126,210
+1,842
| +1% | +$49.2K | 0.01% | 848 |
|
|
2013
Q2 | $2.62M | Buy |
+124,368
| New | +$2.62M | 0.01% | 867 |
|