Front Street Capital 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
-344,525
Closed -$18.4M 58
2017
Q3
$18.4M Sell
344,525
-466
-0.1% -$26K 6.74% 3
2017
Q2
$20.5M Sell
344,991
-1,735
-0.5% -$104K 7.88% 2
2017
Q1
$19.8M Buy
346,726
+2,735
+0.8% +$158K 7.91% 2
2016
Q4
$16M Hold
343,991
7.63% 2
2016
Q3
$16M Buy
343,991
+14,225
+4% +$720K 7.62% 2
2016
Q2
$17M Buy
+329,766
New +$17.3M 8.4% 1

Other funds holding LVLT

Front Street Capital Management's LVLT Position: Q4 2017 in Review

Front Street Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 344,525 shares — an estimated $18.4M sold.

Front Street Capital Management first reported a position in LVLT in Q2 2016 and held it in 6 quarters. The position peaked at $20.5M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Front Street Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Front Street Capital Management sold 344,525 Level 3 Communications Inc shares in Q4 2017, an estimated $18.4M.
  • Front Street Capital Management first reported a position in Level 3 Communications Inc in Q2 2016 and held it in 6 quarters.
  • Front Street Capital Management's Level 3 Communications Inc position peaked at $20.5M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Front Street Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.