Citadel 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-311,168
| Closed | -$16.6M | – | 4567 |
|
|
2017
Q3 | $16.6M | Sell |
311,168
-273,033
| -47% | -$14.5M | 0.01% | 734 |
|
|
2017
Q2 | $34.6M | Buy |
584,201
+126,974
| +28% | +$7.53M | 0.03% | 414 |
|
|
2017
Q1 | $26.2M | Sell |
457,227
-57,497
| -11% | -$3.29M | 0.02% | 495 |
|
|
2016
Q4 | $29M | Sell |
514,724
-1,288,216
| -71% | -$72.6M | 0.03% | 352 |
|
|
2016
Q3 | $83.6M | Sell |
1,802,940
-301,873
| -14% | -$14M | 0.08% | 117 |
|
|
2016
Q2 | $108M | Buy |
2,104,813
+1,078,028
| +105% | +$55.5M | 0.12% | 86 |
|
|
2016
Q1 | $54.3M | Sell |
1,026,785
-1,751,885
| -63% | -$92.6M | 0.07% | 176 |
|
|
2015
Q4 | $151M | Sell |
2,778,670
-882,294
| -24% | -$48M | 0.16% | 81 |
|
|
2015
Q3 | $160M | Buy |
3,660,964
+2,304,538
| +170% | +$101M | 0.15% | 93 |
|
|
2015
Q2 | $71.4M | Sell |
1,356,426
-234,491
| -15% | -$12.4M | 0.06% | 279 |
|
|
2015
Q1 | $85.7M | Sell |
1,590,917
-293,025
| -16% | -$15.8M | 0.08% | 218 |
|
|
2014
Q4 | $93M | Buy |
1,883,942
+455,915
| +32% | +$22.5M | 0.09% | 176 |
|
|
2014
Q3 | $65.3M | Buy |
1,428,027
+725,772
| +103% | +$33.2M | 0.07% | 234 |
|
|
2014
Q2 | $30.8M | Buy |
702,255
+4,511
| +0.6% | +$198K | 0.04% | 422 |
|
|
2014
Q1 | $27.3M | Sell |
697,744
-1,000,655
| -59% | -$39.2M | 0.03% | 474 |
|
|
2013
Q4 | $56.3M | Buy |
1,698,399
+753,085
| +80% | +$25M | 0.07% | 246 |
|
|
2013
Q3 | $25.2M | Sell |
945,314
-82,553
| -8% | -$2.2M | 0.04% | 446 |
|
|
2013
Q2 | $21.7M | Buy |
+1,027,867
| New | +$21.7M | 0.04% | 468 |
|