Citadel 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 |
-311,168
| Closed | -$16.6M | – | 8808 |
|
|
2017
Q3 | $16.6M | Sell |
311,168
-273,033
| -47% | -$15.2M | 0.01% | 1212 |
|
|
2017
Q2 | $34.6M | Buy |
584,201
+126,974
| +28% | +$7.64M | 0.03% | 679 |
|
|
2017
Q1 | $26.2M | Sell |
457,227
-57,497
| -11% | -$3.32M | 0.02% | 789 |
|
|
2016
Q4 | $29M | Sell |
514,724
-1,288,216
| -71% | -$68M | 0.03% | 637 |
|
|
2016
Q3 | $83.6M | Sell |
1,802,940
-301,873
| -14% | -$15.3M | 0.08% | 204 |
|
|
2016
Q2 | $108M | Buy |
2,104,813
+1,078,028
| +105% | +$56.4M | 0.12% | 134 |
|
|
2016
Q1 | $54.3M | Sell |
1,026,785
-1,751,885
| -63% | -$86.5M | 0.07% | 270 |
|
|
2015
Q4 | $151M | Sell |
2,778,670
-882,294
| -24% | -$44.2M | 0.16% | 109 |
|
|
2015
Q3 | $160M | Buy |
3,660,964
+2,304,538
| +170% | +$111M | 0.15% | 119 |
|
|
2015
Q2 | $71.4M | Sell |
1,356,426
-234,491
| -15% | -$12.9M | 0.06% | 349 |
|
|
2015
Q1 | $85.7M | Sell |
1,590,917
-293,025
| -16% | -$15.3M | 0.08% | 272 |
|
|
2014
Q4 | $93M | Buy |
1,883,942
+455,915
| +32% | +$21.1M | 0.09% | 219 |
|
|
2014
Q3 | $65.3M | Buy |
1,428,027
+725,772
| +103% | +$32.2M | 0.07% | 316 |
|
|
2014
Q2 | $30.8M | Buy |
702,255
+4,511
| +0.6% | +$189K | 0.04% | 587 |
|
|
2014
Q1 | $27.3M | Sell |
697,744
-1,000,655
| -59% | -$36M | 0.03% | 653 |
|
|
2013
Q4 | $56.3M | Buy |
1,698,399
+753,085
| +80% | +$22.2M | 0.07% | 314 |
|
|
2013
Q3 | $25.2M | Sell |
945,314
-82,553
| -8% | -$1.91M | 0.04% | 608 |
|
|
2013
Q2 | $21.7M | Buy |
+1,027,867
| New | +$21.9M | 0.04% | 620 |
|
Other funds holding LVLT
Citadel Advisors's LVLT Position: Q4 2017 in Review
Citadel Advisors sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 311,168 shares — an estimated $16.6M sold.
Citadel Advisors first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $160M in Q3 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Citadel Advisors reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Citadel Advisors sold 311,168 Level 3 Communications Inc shares in Q4 2017, an estimated $16.6M.
- Citadel Advisors first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Citadel Advisors's Level 3 Communications Inc position peaked at $160M in Q3 2015.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Citadel Advisors's 13F filing for Q4 2017, filed 9 Feb 2018.