CC
LVLT

Carlson Capital’s Level 3 Communications Inc LVLT Stock Holding History

Carlson Capital’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-969,000
Closed -$51.6M – 284
2017
Q3 		$51.6M Sell
969,000
-2,445,000
-72% -$136M 0.89% 20
2017
Q2 		$202M Buy
3,414,000
+19,964
+0.6% +$1.2M 2.89% 4
2017
Q1 		$194M Sell
3,394,036
-843,438
-20% -$48.7M 2.47% 2
2016
Q4 		$239M Buy
4,237,474
+3,924,139
+1,252% +$207M 2.86% 2
2016
Q3 		$14.5M Buy
+313,335
New +$15.9M 0.18% 161
2015
Q4 		– Sell
-752,000
Closed -$32.9M – 384
2015
Q3 		$32.9M Sell
752,000
-577,839
-43% -$27.8M 0.38% 87
2015
Q2 		$70M Buy
1,329,839
+198,649
+18% +$10.9M 0.77% 32
2015
Q1 		$60.9M Buy
1,131,190
+781,390
+223% +$40.7M 0.68% 44
2014
Q4 		$17.3M Buy
+349,800
New +$16.2M 0.17% 173

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Carlson Capital's LVLT Position: Q4 2017 in Review

Carlson Capital sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 969,000 shares — an estimated $51.6M sold.

Carlson Capital first reported a position in LVLT in Q4 2014 and held it in 9 quarters. The position peaked at $239M in Q4 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Carlson Capital reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Carlson Capital sold 969,000 Level 3 Communications Inc shares in Q4 2017, an estimated $51.6M.
  • Carlson Capital first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 9 quarters.
  • Carlson Capital's Level 3 Communications Inc position peaked at $239M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Carlson Capital's 13F filing for Q4 2017, filed 14 Feb 2018.