GLAM
LVLT

Gardner Lewis Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Gardner Lewis Asset Management’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
-2,350,169
Closed -$125M – 116
2017
Q3 		$125M Buy
2,350,169
+1,331,145
+131% +$74.2M 8% 4
2017
Q2 		$60.4M Buy
1,019,024
+262,504
+35% +$15.8M 4.02% 8
2017
Q1 		$43.3M Buy
756,520
+535,043
+242% +$30.9M 3.38% 10
2016
Q4 		$12.5M Buy
+221,477
New +$11.7M 0.96% 22

Other funds holding LVLT

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

Gardner Lewis Asset Management's LVLT Position: Q4 2017 in Review

Gardner Lewis Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 2,350,169 shares — an estimated $125M sold.

Gardner Lewis Asset Management first reported a position in LVLT in Q4 2016 and held it in 4 quarters. The position peaked at $125M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Gardner Lewis Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 2,350,169 Level 3 Communications Inc shares in Q4 2017, an estimated $125M.
  • Gardner Lewis Asset Management first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 4 quarters.
  • Gardner Lewis Asset Management's Level 3 Communications Inc position peaked at $125M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.