Gabelli Funds’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,236,222
| Closed | -$65.9M | – | 1144 |
|
|
2017
Q3 | $65.9M | Buy |
1,236,222
+86,402
| +8% | +$4.6M | 0.38% | 64 |
|
|
2017
Q2 | $68.2M | Buy |
1,149,820
+82,300
| +8% | +$4.88M | 0.41% | 54 |
|
|
2017
Q1 | $61.1M | Sell |
1,067,520
-6,950
| -0.6% | -$398K | 0.36% | 65 |
|
|
2016
Q4 | $60.6M | Buy |
1,074,470
+375,270
| +54% | +$21.2M | 0.36% | 67 |
|
|
2016
Q3 | $32.4M | Sell |
699,200
-2,000
| -0.3% | -$92.8K | 0.19% | 163 |
|
|
2016
Q2 | $36.1M | Buy |
701,200
+2,500
| +0.4% | +$129K | 0.21% | 144 |
|
|
2016
Q1 | $36.9M | Sell |
698,700
-6,600
| -0.9% | -$349K | 0.22% | 134 |
|
|
2015
Q4 | $38.3M | Sell |
705,300
-60,500
| -8% | -$3.29M | 0.23% | 130 |
|
|
2015
Q3 | $33.5M | Buy |
765,800
+2,500
| +0.3% | +$109K | 0.2% | 151 |
|
|
2015
Q2 | $40.2M | Buy |
763,300
+300
| +0% | +$15.8K | 0.21% | 149 |
|
|
2015
Q1 | $41.1M | Sell |
763,000
-3,676
| -0.5% | -$198K | 0.21% | 148 |
|
|
2014
Q4 | $37.9M | Buy |
766,676
+507,176
| +195% | +$25M | 0.18% | 167 |
|
|
2014
Q3 | $11.9M | Hold |
259,500
| – | – | 0.06% | 394 |
|
|
2014
Q2 | $11.4M | Buy |
259,500
+42,500
| +20% | +$1.87M | 0.06% | 417 |
|
|
2014
Q1 | $8.49M | Buy |
217,000
+127,000
| +141% | +$4.97M | 0.04% | 454 |
|
|
2013
Q4 | $2.99M | Buy |
90,000
+10,000
| +13% | +$332K | 0.02% | 682 |
|
|
2013
Q3 | $2.14M | Buy |
80,000
+14,000
| +21% | +$374K | 0.01% | 731 |
|
|
2013
Q2 | $1.39M | Buy |
+66,000
| New | +$1.39M | 0.01% | 772 |
|