CapWealth Advisors’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 |
-486,777
| Closed | -$25.9M | – | 102 |
|
|
2017
Q3 | $25.9M | Buy |
486,777
+2,672
| +0.6% | +$149K | 4.98% | 2 |
|
|
2017
Q2 | $28.7M | Sell |
484,105
-174
| -0% | -$10.5K | 5.75% | 1 |
|
|
2017
Q1 | $27.7M | Sell |
484,279
-2,688
| -0.6% | -$155K | 5.67% | 1 |
|
|
2016
Q4 | $27.4M | Sell |
486,967
-1,703
| -0.3% | -$90K | 5.94% | 1 |
|
|
2016
Q3 | $22.7M | Buy |
488,670
+30,581
| +7% | +$1.55M | 5.45% | 1 |
|
|
2016
Q2 | $23.6M | Sell |
458,089
-3,380
| -0.7% | -$177K | 5.76% | 1 |
|
|
2016
Q1 | $24.4M | Sell |
461,469
-2,050
| -0.4% | -$101K | 6.2% | 1 |
|
|
2015
Q4 | $25.2M | Sell |
463,519
-1,375
| -0.3% | -$68.8K | 6.1% | 1 |
|
|
2015
Q3 | $20.3M | Sell |
464,894
-2,426
| -0.5% | -$117K | 5.09% | 1 |
|
|
2015
Q2 | $24.6M | Sell |
467,320
-4,756
| -1% | -$261K | 5.8% | 1 |
|
|
2015
Q1 | $25.4M | Sell |
472,076
-3,356
| -0.7% | -$175K | 5.97% | 1 |
|
|
2014
Q4 | $23.5M | Sell |
475,432
-79,316
| -14% | -$3.66M | 5.51% | 1 |
|
|
2014
Q3 | $25.4M | Sell |
554,748
-6,895
| -1% | -$306K | 5.76% | 1 |
|
|
2014
Q2 | $24.7M | Buy |
561,643
+22,592
| +4% | +$948K | 5.65% | 1 |
|
|
2014
Q1 | $21.1M | Buy |
539,051
+27,353
| +5% | +$984K | 5.68% | 1 |
|
|
2013
Q4 | $17M | Sell |
511,698
-66,684
| -12% | -$1.97M | 4.28% | 2 |
|
|
2013
Q3 | $15.4M | Buy |
578,382
+91,326
| +19% | +$2.11M | 4.3% | 1 |
|
|
2013
Q2 | $10.3M | Buy |
+487,056
| New | +$10.4M | 3% | 7 |
|
Other funds holding LVLT
CapWealth Advisors's LVLT Position: Q4 2017 in Review
CapWealth Advisors sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 486,777 shares — an estimated $25.9M sold.
CapWealth Advisors first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $28.7M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- CapWealth Advisors reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- CapWealth Advisors sold 486,777 Level 3 Communications Inc shares in Q4 2017, an estimated $25.9M.
- CapWealth Advisors first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- CapWealth Advisors's Level 3 Communications Inc position peaked at $28.7M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on CapWealth Advisors's 13F filing for Q4 2017, filed 15 Feb 2018.