Bronson Point Management’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 | – | Sell |
-28,300
| Closed | -$1.31M | – | 83 |
|
|
2016
Q3 | $1.31M | Sell |
28,300
-41,700
| -60% | -$1.93M | 0.4% | 50 |
|
|
2016
Q2 | $3.6M | Buy |
70,000
+45,000
| +180% | +$2.32M | 1.21% | 35 |
|
|
2016
Q1 | $1.32M | Buy |
+25,000
| New | +$1.32M | 0.56% | 38 |
|
|
2014
Q2 | – | Sell |
-452,300
| Closed | -$17.7M | – | 86 |
|
|
2014
Q1 | $17.7M | Sell |
452,300
-92,700
| -17% | -$3.63M | 1.18% | 29 |
|
|
2013
Q4 | $18.1M | Buy |
+545,000
| New | +$18.1M | 1.03% | 40 |
|