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 |
-35,600
| Closed | -$1.9M | – | 8807 |
|
|
2017
Q3 | $1.9M | Buy |
35,600
+5,400
| +18% | +$301K | ﹤0.01% | 3469 |
|
|
2017
Q2 | $1.79M | Sell |
30,200
-5,800
| -16% | -$349K | ﹤0.01% | 3316 |
|
|
2017
Q1 | $2.06M | Sell |
36,000
-40,400
| -53% | -$2.33M | ﹤0.01% | 3038 |
|
|
2016
Q4 | $4.31M | Sell |
76,400
-12,900
| -14% | -$681K | ﹤0.01% | 2153 |
|
|
2016
Q3 | $4.14M | Sell |
89,300
-900
| -1% | -$45.5K | ﹤0.01% | 2165 |
|
|
2016
Q2 | $4.64M | Sell |
90,200
-4,400
| -5% | -$230K | 0.01% | 1882 |
|
|
2016
Q1 | $5M | Buy |
94,600
+6,300
| +7% | +$311K | 0.01% | 1777 |
|
|
2015
Q4 | $4.8M | Sell |
88,300
-15,200
| -15% | -$761K | 0.01% | 1860 |
|
|
2015
Q3 | $4.52M | Buy |
103,500
+64,100
| +163% | +$3.09M | ﹤0.01% | 2047 |
|
|
2015
Q2 | $2.08M | Buy |
39,400
+2,900
| +8% | +$159K | ﹤0.01% | 3026 |
|
|
2015
Q1 | $1.97M | Sell |
36,500
-12,900
| -26% | -$673K | ﹤0.01% | 3088 |
|
|
2014
Q4 | $2.44M | Sell |
49,400
-70,000
| -59% | -$3.23M | ﹤0.01% | 2682 |
|
|
2014
Q3 | $5.46M | Sell |
119,400
-46,000
| -28% | -$2.04M | 0.01% | 1905 |
|
|
2014
Q2 | $7.26M | Buy |
165,400
+97,700
| +144% | +$4.1M | 0.01% | 1526 |
|
|
2014
Q1 | $2.65M | Sell |
67,700
-14,100
| -17% | -$507K | ﹤0.01% | 2358 |
|
|
2013
Q4 | $2.71M | Sell |
81,800
-10,300
| -11% | -$304K | ﹤0.01% | 2231 |
|
|
2013
Q3 | $2.46M | Buy |
92,100
+500
| +0.5% | +$11.5K | ﹤0.01% | 2215 |
|
|
2013
Q2 | $1.93M | Buy |
+91,600
| New | +$1.95M | ﹤0.01% | 2526 |
|
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.