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.