Citigroup’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 |
-1,348,137
| Closed | -$71.8M | – | 7779 |
|
|
2017
Q3 | $71.8M | Buy |
1,348,137
+1,118,897
| +488% | +$62.3M | 0.06% | 283 |
|
|
2017
Q2 | $13.6M | Sell |
229,240
-64,591
| -22% | -$3.89M | 0.01% | 950 |
|
|
2017
Q1 | $16.8M | Buy |
293,831
+140,936
| +92% | +$8.14M | 0.02% | 826 |
|
|
2016
Q4 | $8.62M | Buy |
152,895
+51,058
| +50% | +$2.7M | 0.01% | 1307 |
|
|
2016
Q3 | $4.72M | Sell |
101,837
-146,329
| -59% | -$7.4M | ﹤0.01% | 1715 |
|
|
2016
Q2 | $12.8M | Buy |
248,166
+127,745
| +106% | +$6.68M | 0.01% | 881 |
|
|
2016
Q1 | $6.36M | Buy |
120,421
+78,386
| +186% | +$3.87M | 0.01% | 1352 |
|
|
2015
Q4 | $2.28M | Sell |
42,035
-34,337
| -45% | -$1.72M | ﹤0.01% | 2387 |
|
|
2015
Q3 | $3.34M | Buy |
76,372
+4,241
| +6% | +$204K | ﹤0.01% | 2014 |
|
|
2015
Q2 | $3.8M | Buy |
72,131
+18,659
| +35% | +$1.02M | ﹤0.01% | 1978 |
|
|
2015
Q1 | $2.88M | Buy |
53,472
+40,162
| +302% | +$2.09M | ﹤0.01% | 2178 |
|
|
2014
Q4 | $657K | Sell |
13,310
-65,102
| -83% | -$3.01M | ﹤0.01% | 3589 |
|
|
2014
Q3 | $3.59M | Buy |
78,412
+39,409
| +101% | +$1.75M | ﹤0.01% | 2105 |
|
|
2014
Q2 | $1.71M | Buy |
39,003
+21,030
| +117% | +$882K | ﹤0.01% | 2583 |
|
|
2014
Q1 | $704K | Sell |
17,973
-54,602
| -75% | -$1.96M | ﹤0.01% | 3180 |
|
|
2013
Q4 | $2.41M | Sell |
72,575
-185,555
| -72% | -$5.47M | ﹤0.01% | 2402 |
|
|
2013
Q3 | $6.89M | Buy |
258,130
+49,936
| +24% | +$1.15M | 0.01% | 1479 |
|
|
2013
Q2 | $4.39M | Buy |
+208,194
| New | +$4.44M | ﹤0.01% | 1755 |
|
Other funds holding LVLT
Citigroup's LVLT Position: Q4 2017 in Review
Citigroup sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 1,348,137 shares — an estimated $71.8M sold.
Citigroup first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $71.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Citigroup reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 1,348,137 Level 3 Communications Inc shares in Q4 2017, an estimated $71.8M.
- Citigroup first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Citigroup's Level 3 Communications Inc position peaked at $71.8M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.