Covey Capital 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 |
-61,370
| Closed | -$3.27M | – | 47 |
|
|
2017
Q3 | $3.27M | Sell |
61,370
-231,455
| -79% | -$12.9M | 4.78% | 6 |
|
|
2017
Q2 | $17.4M | Sell |
292,825
-123,339
| -30% | -$7.43M | 18.73% | 2 |
|
|
2017
Q1 | $23.8M | Hold |
416,164
| – | – | 12.53% | 2 |
|
|
2016
Q4 | $23.5M | Sell |
416,164
-265,000
| -39% | -$14M | 13.5% | 2 |
|
|
2016
Q3 | $31.6M | Sell |
681,164
-14,900
| -2% | -$754K | 17.03% | 1 |
|
|
2016
Q2 | $35.8M | Sell |
696,064
-3,400
| -0.5% | -$178K | 19.61% | 1 |
|
|
2016
Q1 | $37M | Sell |
699,464
-33,275
| -5% | -$1.64M | 19.57% | 1 |
|
|
2015
Q4 | $39.8M | Hold |
732,739
| – | – | 20.33% | 1 |
|
|
2015
Q3 | $32M | Buy |
732,739
+13,090
| +2% | +$631K | 17.85% | 1 |
|
|
2015
Q2 | $37.9M | Sell |
719,649
-28,604
| -4% | -$1.57M | 22.03% | 1 |
|
|
2015
Q1 | $40.3M | Sell |
748,253
-980
| -0.1% | -$51.1K | 24.54% | 1 |
|
|
2014
Q4 | $37M | Buy |
749,233
+67,572
| +10% | +$3.12M | 21.94% | 1 |
|
|
2014
Q3 | $31.2M | Buy |
+681,661
| New | +$30.3M | 19.53% | 1 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1 |
|
|
2014
Q1 | – | Sell |
-641,373
| Closed | -$23.1M | – | 1 |
|
|
2013
Q4 | $21.3M | Buy |
+641,373
| New | +$18.9M | 12.1% | 1 |
|
Other funds holding LVLT
Covey Capital Advisors's LVLT Position: Q4 2017 in Review
Covey Capital Advisors sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 61,370 shares — an estimated $3.27M sold.
Covey Capital Advisors first reported a position in LVLT in Q4 2013 and held it in 14 quarters. The position peaked at $40.3M in Q1 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Covey Capital Advisors reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Covey Capital Advisors sold 61,370 Level 3 Communications Inc shares in Q4 2017, an estimated $3.27M.
- Covey Capital Advisors first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 14 quarters.
- Covey Capital Advisors's Level 3 Communications Inc position peaked at $40.3M in Q1 2015.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Covey Capital Advisors's 13F filing for Q4 2017, filed 31 Jan 2018.