Covey Capital Advisors’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-61,370
| Closed | -$3.27M | – | 47 |
|
|
2017
Q3 | $3.27M | Sell |
61,370
-231,455
| -79% | -$12.3M | 4.78% | 6 |
|
|
2017
Q2 | $17.4M | Sell |
292,825
-123,339
| -30% | -$7.31M | 18.73% | 2 |
|
|
2017
Q1 | $23.8M | Hold |
416,164
| – | – | 12.53% | 2 |
|
|
2016
Q4 | $23.5M | Sell |
416,164
-265,000
| -39% | -$14.9M | 13.5% | 2 |
|
|
2016
Q3 | $31.6M | Sell |
681,164
-14,900
| -2% | -$691K | 17.03% | 1 |
|
|
2016
Q2 | $35.8M | Sell |
696,064
-3,400
| -0.5% | -$175K | 19.61% | 1 |
|
|
2016
Q1 | $37M | Sell |
699,464
-33,275
| -5% | -$1.76M | 19.57% | 1 |
|
|
2015
Q4 | $39.8M | Hold |
732,739
| – | – | 20.33% | 1 |
|
|
2015
Q3 | $32M | Buy |
732,739
+13,090
| +2% | +$572K | 17.85% | 1 |
|
|
2015
Q2 | $37.9M | Sell |
719,649
-28,604
| -4% | -$1.51M | 22.03% | 1 |
|
|
2015
Q1 | $40.3M | Sell |
748,253
-980
| -0.1% | -$52.8K | 24.54% | 1 |
|
|
2014
Q4 | $37M | Buy |
749,233
+67,572
| +10% | +$3.34M | 21.94% | 1 |
|
|
2014
Q3 | $31.2M | Buy |
+681,661
| New | +$31.2M | 19.53% | 1 |
|
|
2014
Q2 | – | Hold |
0
| – | -$25.5M | – | 1 |
|
|
2014
Q1 | – | Sell |
-641,373
| Closed | -$21.3M | – | 1 |
|
|
2013
Q4 | $21.3M | Buy |
+641,373
| New | +$21.3M | 12.1% | 1 |
|