GH
LVLT

GAM Holding’s Level 3 Communications Inc LVLT Stock Holding History

GAM Holding’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
-199,167
Closed -$10.6M – 918
2017
Q3 		$10.6M Buy
199,167
+48,116
+32% +$2.68M 0.45% 51
2017
Q2 		$8.96M Buy
151,051
+70,434
+87% +$4.24M 0.13% 194
2017
Q1 		$4.61M Buy
80,617
+71,201
+756% +$4.11M 0.07% 331
2016
Q4 		$531K Hold
9,416
– – 0.01% 738
2016
Q3 		$437K Buy
9,416
+118
+1% +$5.97K 0.01% 740
2016
Q2 		$479K Buy
9,298
+1,739
+23% +$91K 0.01% 746
2016
Q1 		$399K Hold
7,559
– – 0.01% 735
2015
Q4 		$411K Buy
7,559
+1,888
+33% +$94.5K 0.01% 876
2015
Q3 		$248K Hold
5,671
– – ﹤0.01% 945
2015
Q2 		$299K Buy
5,671
+1,084
+24% +$59.4K ﹤0.01% 940
2015
Q1 		$247K Buy
4,587
+600
+15% +$31.3K ﹤0.01% 923
2014
Q4 		$197K Buy
3,987
+940
+31% +$43.4K ﹤0.01% 944
2014
Q3 		$139K Buy
3,047
+700
+30% +$31.1K ﹤0.01% 973
2014
Q2 		$103K Hold
2,347
– – ﹤0.01% 1009
2014
Q1 		$92K Buy
+2,347
New +$84.5K ﹤0.01% 1011
2013
Q4 		– Sell
-2,347
Closed -$63K – 1091
2013
Q3 		$63K Buy
+2,347
New +$54.2K ﹤0.01% 1100

Other funds holding LVLT

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

GAM Holding's LVLT Position: Q4 2017 in Review

GAM Holding sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 199,167 shares — an estimated $10.6M sold.

GAM Holding first reported a position in LVLT in Q3 2013 and held it in 16 quarters. The position peaked at $10.6M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • GAM Holding reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • GAM Holding sold 199,167 Level 3 Communications Inc shares in Q4 2017, an estimated $10.6M.
  • GAM Holding first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 16 quarters.
  • GAM Holding's Level 3 Communications Inc position peaked at $10.6M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on GAM Holding's 13F filing for Q4 2017, filed 14 Feb 2018.