Gabelli Funds’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 |
-1,236,222
| Closed | -$65.9M | – | 1149 |
|
|
2017
Q3 | $65.9M | Buy |
1,236,222
+86,402
| +8% | +$4.81M | 0.38% | 64 |
|
|
2017
Q2 | $68.2M | Buy |
1,149,820
+82,300
| +8% | +$4.96M | 0.41% | 54 |
|
|
2017
Q1 | $61.1M | Sell |
1,067,520
-6,950
| -0.6% | -$401K | 0.36% | 65 |
|
|
2016
Q4 | $60.6M | Buy |
1,074,470
+375,270
| +54% | +$19.8M | 0.36% | 67 |
|
|
2016
Q3 | $32.4M | Sell |
699,200
-2,000
| -0.3% | -$101K | 0.19% | 163 |
|
|
2016
Q2 | $36.1M | Buy |
701,200
+2,500
| +0.4% | +$131K | 0.21% | 144 |
|
|
2016
Q1 | $36.9M | Sell |
698,700
-6,600
| -0.9% | -$326K | 0.22% | 134 |
|
|
2015
Q4 | $38.3M | Sell |
705,300
-60,500
| -8% | -$3.03M | 0.23% | 130 |
|
|
2015
Q3 | $33.5M | Buy |
765,800
+2,500
| +0.3% | +$120K | 0.2% | 151 |
|
|
2015
Q2 | $40.2M | Buy |
763,300
+300
| +0% | +$16.4K | 0.21% | 149 |
|
|
2015
Q1 | $41.1M | Sell |
763,000
-3,676
| -0.5% | -$192K | 0.21% | 148 |
|
|
2014
Q4 | $37.9M | Buy |
766,676
+507,176
| +195% | +$23.4M | 0.18% | 167 |
|
|
2014
Q3 | $11.9M | Hold |
259,500
| – | – | 0.06% | 394 |
|
|
2014
Q2 | $11.4M | Buy |
259,500
+42,500
| +20% | +$1.78M | 0.06% | 417 |
|
|
2014
Q1 | $8.49M | Buy |
217,000
+127,000
| +141% | +$4.57M | 0.04% | 454 |
|
|
2013
Q4 | $2.98M | Buy |
90,000
+10,000
| +13% | +$295K | 0.02% | 682 |
|
|
2013
Q3 | $2.13M | Buy |
80,000
+14,000
| +21% | +$323K | 0.01% | 731 |
|
|
2013
Q2 | $1.39M | Buy |
+66,000
| New | +$1.41M | 0.01% | 772 |
|
Other funds holding LVLT
Gabelli Funds's LVLT Position: Q4 2017 in Review
Gabelli Funds sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 1,236,222 shares — an estimated $65.9M sold.
Gabelli Funds first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $68.2M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Gabelli Funds reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Gabelli Funds sold 1,236,222 Level 3 Communications Inc shares in Q4 2017, an estimated $65.9M.
- Gabelli Funds first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Gabelli Funds's Level 3 Communications Inc position peaked at $68.2M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Gabelli Funds's 13F filing for Q4 2017, filed 2 Feb 2018.