FNY Managed Accounts’s Level 3 Communications Inc LVLT Stock Holding History

FNY Managed Accounts’s Portfolio LVLT Stock Details LVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-15,200	Closed	-$810K	–	935
2017 Q3	$810K	Buy	+15,200	New	+$847K	1.06%	30
2017 Q2	–	Sell	-200	Closed	-$11K	–	795
2017 Q1	$11K	Buy	+200	New	+$11.6K	0.03%	482
2015 Q4	–	Sell	-4,000	Closed	-$175K	–	463
2015 Q3	$175K	Buy	+4,000	New	+$193K	0.49%	53
2014 Q2	–	Sell	-5,000	Closed	-$196K	–	169
2014 Q1	$196K	Sell	5,000 -13,000	-72%	-$468K	0.52%	29
2013 Q4	$597K	Buy	+18,000	New	+$530K	0.91%	26

Other funds holding LVLT

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

FNY Managed Accounts's LVLT Position: Q4 2017 in Review

FNY Managed Accounts sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 15,200 shares — an estimated $810K sold.

FNY Managed Accounts first reported a position in LVLT in Q4 2013 and held it in 5 quarters. The position peaked at $810K in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

FNY Managed Accounts reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
FNY Managed Accounts sold 15,200 Level 3 Communications Inc shares in Q4 2017, an estimated $810K.
FNY Managed Accounts first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 5 quarters.
FNY Managed Accounts's Level 3 Communications Inc position peaked at $810K in Q3 2017.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.