Credit Suisse’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 |
-399,203
| Closed | -$21.3M | – | 4369 |
|
|
2017
Q3 | $21.3M | Sell |
399,203
-3,890
| -1% | -$217K | 0.02% | 800 |
|
|
2017
Q2 | $23.9M | Sell |
403,093
-60,177
| -13% | -$3.62M | 0.02% | 716 |
|
|
2017
Q1 | $26.5M | Buy |
463,270
+1,627
| +0.4% | +$94K | 0.02% | 688 |
|
|
2016
Q4 | $26M | Sell |
461,643
-1,443,381
| -76% | -$76.2M | 0.03% | 670 |
|
|
2016
Q3 | $88.4M | Buy |
1,905,024
+1,499,488
| +370% | +$75.9M | 0.08% | 240 |
|
|
2016
Q2 | $20.9M | Buy |
405,536
+47,619
| +13% | +$2.49M | 0.02% | 745 |
|
|
2016
Q1 | $18.9M | Sell |
357,917
-36,203
| -9% | -$1.79M | 0.02% | 742 |
|
|
2015
Q4 | $21.4M | Sell |
394,120
-52,199
| -12% | -$2.61M | 0.02% | 742 |
|
|
2015
Q3 | $19.5M | Sell |
446,319
-19,403
| -4% | -$935K | 0.02% | 752 |
|
|
2015
Q2 | $24.5M | Sell |
465,722
-14,338
| -3% | -$786K | 0.02% | 729 |
|
|
2015
Q1 | $25.8M | Sell |
480,060
-6,717,375
| -93% | -$350M | 0.03% | 702 |
|
|
2014
Q4 | $355M | Buy |
7,197,435
+6,811,696
| +1,766% | +$315M | 0.32% | 55 |
|
|
2014
Q3 | $17.6M | Buy |
385,739
+11,319
| +3% | +$502K | 0.01% | 974 |
|
|
2014
Q2 | $16.4M | Buy |
374,420
+181,510
| +94% | +$7.61M | 0.01% | 1057 |
|
|
2014
Q1 | $7.55M | Buy |
192,910
+13,645
| +8% | +$491K | 0.01% | 1441 |
|
|
2013
Q4 | $5.95M | Sell |
179,265
-1,695
| -0.9% | -$50K | 0.01% | 1692 |
|
|
2013
Q3 | $4.83M | Sell |
180,960
-2,811
| -2% | -$64.9K | ﹤0.01% | 1663 |
|
|
2013
Q2 | $3.87M | Buy |
+183,771
| New | +$3.92M | ﹤0.01% | 1790 |
|
Other funds holding LVLT
Credit Suisse's LVLT Position: Q4 2017 in Review
Credit Suisse sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 399,203 shares — an estimated $21.3M sold.
Credit Suisse first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $355M in Q4 2014. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Credit Suisse reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Credit Suisse sold 399,203 Level 3 Communications Inc shares in Q4 2017, an estimated $21.3M.
- Credit Suisse first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Credit Suisse's Level 3 Communications Inc position peaked at $355M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Credit Suisse's 13F filing for Q4 2017, filed 14 Feb 2018.