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 |
-46,800
| Closed | -$2.49M | – | 7780 |
|
|
2017
Q3 | $2.49M | Buy |
46,800
+16,500
| +54% | +$919K | ﹤0.01% | 2421 |
|
|
2017
Q2 | $1.8M | Sell |
30,300
-14,100
| -32% | -$849K | ﹤0.01% | 2702 |
|
|
2017
Q1 | $2.54M | Sell |
44,400
-34,300
| -44% | -$1.98M | ﹤0.01% | 2244 |
|
|
2016
Q4 | $4.44M | Buy |
78,700
+14,300
| +22% | +$755K | ﹤0.01% | 1966 |
|
|
2016
Q3 | $2.99M | Sell |
64,400
-27,500
| -30% | -$1.39M | ﹤0.01% | 2145 |
|
|
2016
Q2 | $4.73M | Buy |
91,900
+21,500
| +31% | +$1.12M | ﹤0.01% | 1621 |
|
|
2016
Q1 | $3.72M | Sell |
70,400
-48,700
| -41% | -$2.4M | ﹤0.01% | 1827 |
|
|
2015
Q4 | $6.47M | Buy |
119,100
+8,400
| +8% | +$420K | 0.01% | 1480 |
|
|
2015
Q3 | $4.84M | Buy |
110,700
+34,000
| +44% | +$1.64M | ﹤0.01% | 1693 |
|
|
2015
Q2 | $4.04M | Buy |
76,700
+5,900
| +8% | +$323K | ﹤0.01% | 1922 |
|
|
2015
Q1 | $3.81M | Sell |
70,800
-275,500
| -80% | -$14.4M | ﹤0.01% | 1958 |
|
|
2014
Q4 | $17.1M | Buy |
346,300
+21,400
| +7% | +$989K | 0.02% | 893 |
|
|
2014
Q3 | $14.9M | Buy |
324,900
+18,400
| +6% | +$817K | 0.01% | 993 |
|
|
2014
Q2 | $13.5M | Buy |
306,500
+4,300
| +1% | +$180K | 0.01% | 1056 |
|
|
2014
Q1 | $11.8M | Buy |
302,200
+12,500
| +4% | +$450K | 0.01% | 1035 |
|
|
2013
Q4 | $9.61M | Buy |
289,700
+173,500
| +149% | +$5.11M | 0.01% | 1282 |
|
|
2013
Q3 | $3.1M | Buy |
116,200
+28,500
| +32% | +$658K | ﹤0.01% | 2154 |
|
|
2013
Q2 | $1.85M | Buy |
+87,700
| New | +$1.87M | ﹤0.01% | 2426 |
|
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.