D.E. Shaw & Co’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 |
-1,307,910
| Closed | -$69.7M | – | 2776 |
|
|
2017
Q3 | $69.7M | Buy |
1,307,910
+392,908
| +43% | +$20.9M | 0.11% | 183 |
|
|
2017
Q2 | $54.3M | Sell |
915,002
-1,787,300
| -66% | -$106M | 0.09% | 229 |
|
|
2017
Q1 | $155M | Buy |
2,702,302
+370,718
| +16% | +$21.2M | 0.27% | 69 |
|
|
2016
Q4 | $131M | Sell |
2,331,584
-871,514
| -27% | -$49.1M | 0.22% | 72 |
|
|
2016
Q3 | $149M | Buy |
3,203,098
+99,085
| +3% | +$4.6M | 0.26% | 56 |
|
|
2016
Q2 | $160M | Sell |
3,104,013
-186,162
| -6% | -$9.59M | 0.29% | 59 |
|
|
2016
Q1 | $174M | Buy |
3,290,175
+236,723
| +8% | +$12.5M | 0.31% | 59 |
|
|
2015
Q4 | $166M | Buy |
3,053,452
+661,603
| +28% | +$36M | 0.25% | 65 |
|
|
2015
Q3 | $104M | Buy |
2,391,849
+125,453
| +6% | +$5.48M | 0.15% | 117 |
|
|
2015
Q2 | $119M | Buy |
2,266,396
+226,760
| +11% | +$11.9M | 0.18% | 97 |
|
|
2015
Q1 | $110M | Buy |
2,039,636
+1,838,384
| +913% | +$99M | 0.17% | 111 |
|
|
2014
Q4 | $9.94M | Sell |
201,252
-705,903
| -78% | -$34.9M | 0.01% | 668 |
|
|
2014
Q3 | $41.5M | Sell |
907,155
-1,186,032
| -57% | -$54.2M | 0.05% | 260 |
|
|
2014
Q2 | $91.9M | Sell |
2,093,187
-426,658
| -17% | -$18.7M | 0.13% | 130 |
|
|
2014
Q1 | $98.6M | Buy |
2,519,845
+561,425
| +29% | +$22M | 0.14% | 114 |
|
|
2013
Q4 | $65M | Buy |
1,958,420
+1,126,144
| +135% | +$37.4M | 0.09% | 160 |
|
|
2013
Q3 | $22.2M | Buy |
832,276
+771,370
| +1,266% | +$20.6M | 0.04% | 331 |
|
|
2013
Q2 | $1.28M | Buy |
+60,906
| New | +$1.28M | ﹤0.01% | 1391 |
|