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 |
-28,400
| Closed | -$1.51M | – | 7778 |
|
|
2017
Q3 | $1.51M | Sell |
28,400
-42,300
| -60% | -$2.36M | ﹤0.01% | 2945 |
|
|
2017
Q2 | $4.19M | Sell |
70,700
-15,200
| -18% | -$915K | ﹤0.01% | 1849 |
|
|
2017
Q1 | $4.92M | Buy |
85,900
+11,800
| +16% | +$682K | ﹤0.01% | 1684 |
|
|
2016
Q4 | $4.18M | Buy |
74,100
+40,200
| +119% | +$2.12M | ﹤0.01% | 2042 |
|
|
2016
Q3 | $1.57M | Sell |
33,900
-27,000
| -44% | -$1.37M | ﹤0.01% | 2749 |
|
|
2016
Q2 | $3.14M | Buy |
60,900
+9,600
| +19% | +$502K | ﹤0.01% | 1981 |
|
|
2016
Q1 | $2.71M | Sell |
51,300
-26,400
| -34% | -$1.3M | ﹤0.01% | 2159 |
|
|
2015
Q4 | $4.22M | Buy |
77,700
+4,600
| +6% | +$230K | ﹤0.01% | 1846 |
|
|
2015
Q3 | $3.19M | Sell |
73,100
-220,300
| -75% | -$10.6M | ﹤0.01% | 2053 |
|
|
2015
Q2 | $15.5M | Buy |
293,400
+217,100
| +285% | +$11.9M | 0.01% | 934 |
|
|
2015
Q1 | $4.11M | Sell |
76,300
-108,700
| -59% | -$5.67M | ﹤0.01% | 1892 |
|
|
2014
Q4 | $9.13M | Buy |
185,000
+200
| +0.1% | +$9.24K | 0.01% | 1348 |
|
|
2014
Q3 | $8.45M | Sell |
184,800
-46,100
| -20% | -$2.05M | 0.01% | 1426 |
|
|
2014
Q2 | $10.1M | Buy |
230,900
+28,700
| +14% | +$1.2M | 0.01% | 1258 |
|
|
2014
Q1 | $7.91M | Sell |
202,200
-619,900
| -75% | -$22.3M | 0.01% | 1344 |
|
|
2013
Q4 | $27.3M | Buy |
822,100
+577,300
| +236% | +$17M | 0.02% | 614 |
|
|
2013
Q3 | $6.53M | Buy |
244,800
+185,200
| +311% | +$4.27M | 0.01% | 1519 |
|
|
2013
Q2 | $1.26M | Buy |
+59,600
| New | +$1.27M | ﹤0.01% | 2708 |
|
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.