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 |
-18,100
| Closed | -$965K | – | 8809 |
|
|
2017
Q3 | $965K | Buy |
18,100
+2,200
| +14% | +$123K | ﹤0.01% | 4375 |
|
|
2017
Q2 | $943K | Sell |
15,900
-4,100
| -21% | -$247K | ﹤0.01% | 4161 |
|
|
2017
Q1 | $1.14M | Sell |
20,000
-36,100
| -64% | -$2.09M | ﹤0.01% | 3811 |
|
|
2016
Q4 | $3.16M | Sell |
56,100
-55,200
| -50% | -$2.92M | ﹤0.01% | 2438 |
|
|
2016
Q3 | $5.16M | Buy |
111,300
+27,900
| +33% | +$1.41M | 0.01% | 1954 |
|
|
2016
Q2 | $4.29M | Buy |
83,400
+19,900
| +31% | +$1.04M | ﹤0.01% | 1955 |
|
|
2016
Q1 | $3.36M | Buy |
63,500
+100
| +0.2% | +$4.93K | ﹤0.01% | 2151 |
|
|
2015
Q4 | $3.45M | Sell |
63,400
-4,000
| -6% | -$200K | ﹤0.01% | 2174 |
|
|
2015
Q3 | $2.94M | Buy |
67,400
+11,300
| +20% | +$544K | ﹤0.01% | 2493 |
|
|
2015
Q2 | $2.96M | Sell |
56,100
-14,500
| -21% | -$795K | ﹤0.01% | 2602 |
|
|
2015
Q1 | $3.8M | Sell |
70,600
-133,400
| -65% | -$6.95M | ﹤0.01% | 2326 |
|
|
2014
Q4 | $10.1M | Buy |
204,000
+91,400
| +81% | +$4.22M | 0.01% | 1399 |
|
|
2014
Q3 | $5.15M | Sell |
112,600
-11,600
| -9% | -$515K | 0.01% | 1957 |
|
|
2014
Q2 | $5.45M | Buy |
124,200
+62,100
| +100% | +$2.6M | 0.01% | 1755 |
|
|
2014
Q1 | $2.43M | Sell |
62,100
-29,400
| -32% | -$1.06M | ﹤0.01% | 2452 |
|
|
2013
Q4 | $3.04M | Buy |
91,500
+51,100
| +126% | +$1.51M | ﹤0.01% | 2134 |
|
|
2013
Q3 | $1.08M | Sell |
40,400
-39,200
| -49% | -$905K | ﹤0.01% | 3020 |
|
|
2013
Q2 | $1.68M | Buy |
+79,600
| New | +$1.7M | ﹤0.01% | 2663 |
|
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.