Exane Asset Management’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
-49,341
Closed -$2.63M 161
2017
Q3
$2.63M Buy
49,341
+39,541
+403% +$2.2M 0.51% 31
2017
Q2
$581K Buy
+9,800
New +$590K 0.18% 39

Other funds holding LVLT

Exane Asset Management's LVLT Position: Q4 2017 in Review

Exane Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 49,341 shares — an estimated $2.63M sold.

Exane Asset Management first reported a position in LVLT in Q2 2017 and held it in 2 quarters. The position peaked at $2.63M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Exane Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Exane Asset Management sold 49,341 Level 3 Communications Inc shares in Q4 2017, an estimated $2.63M.
  • Exane Asset Management first reported a position in Level 3 Communications Inc in Q2 2017 and held it in 2 quarters.
  • Exane Asset Management's Level 3 Communications Inc position peaked at $2.63M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Exane Asset Management's 13F filing for Q4 2017, filed 8 Feb 2018.