D.E. Shaw & Co’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
-1,307,910
Closed -$69.7M 3886
2017
Q3
$69.7M Buy
1,307,910
+392,908
+43% +$21.9M 0.11% 231
2017
Q2
$54.3M Sell
915,002
-1,787,300
-66% -$108M 0.09% 278
2017
Q1
$155M Buy
2,702,302
+370,718
+16% +$21.4M 0.27% 73
2016
Q4
$131M Sell
2,331,584
-871,514
-27% -$46M 0.22% 88
2016
Q3
$149M Buy
3,203,098
+99,085
+3% +$5.01M 0.26% 67
2016
Q2
$160M Sell
3,104,013
-186,162
-6% -$9.74M 0.29% 65
2016
Q1
$174M Buy
3,290,175
+236,723
+8% +$11.7M 0.31% 63
2015
Q4
$166M Buy
3,053,452
+661,603
+28% +$33.1M 0.25% 80
2015
Q3
$104M Buy
2,391,849
+125,453
+6% +$6.04M 0.15% 140
2015
Q2
$119M Buy
2,266,396
+226,760
+11% +$12.4M 0.18% 115
2015
Q1
$110M Buy
2,039,636
+1,838,384
+913% +$95.8M 0.17% 130
2014
Q4
$9.94M Sell
201,252
-705,903
-78% -$32.6M 0.01% 1117
2014
Q3
$41.5M Sell
907,155
-1,186,032
-57% -$52.7M 0.05% 406
2014
Q2
$91.9M Sell
2,093,187
-426,658
-17% -$17.9M 0.13% 178
2014
Q1
$98.6M Buy
2,519,845
+561,425
+29% +$20.2M 0.14% 146
2013
Q4
$65M Buy
1,958,420
+1,126,144
+135% +$33.2M 0.09% 234
2013
Q3
$22.2M Buy
832,276
+771,370
+1,266% +$17.8M 0.04% 542
2013
Q2
$1.28M Buy
+60,906
New +$1.3M ﹤0.01% 2500

Other funds holding LVLT

D.E. Shaw & Co's LVLT Position: Q4 2017 in Review

D.E. Shaw & Co sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 1,307,910 shares — an estimated $69.7M sold.

D.E. Shaw & Co first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $174M in Q1 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • D.E. Shaw & Co reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • D.E. Shaw & Co sold 1,307,910 Level 3 Communications Inc shares in Q4 2017, an estimated $69.7M.
  • D.E. Shaw & Co first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • D.E. Shaw & Co's Level 3 Communications Inc position peaked at $174M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on D.E. Shaw & Co's 13F filing for Q4 2017, filed 14 Feb 2018.