LVLT
Geode Capital Management’s Level 3 Communications Inc LVLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-3,062,806
| Closed | -$163M | – | 4097 |
|
|
2017
Q3 | $163M | Buy |
3,062,806
+96,649
| +3% | +$5.14M | 0.06% | 302 |
|
|
2017
Q2 | $176M | Buy |
2,966,157
+39,402
| +1% | +$2.33M | 0.07% | 286 |
|
|
2017
Q1 | $167M | Buy |
2,926,755
+228,705
| +8% | +$13.1M | 0.07% | 289 |
|
|
2016
Q4 | $152M | Buy |
2,698,050
+205,917
| +8% | +$11.6M | 0.07% | 278 |
|
|
2016
Q3 | $115M | Buy |
2,492,133
+128,565
| +5% | +$5.95M | 0.06% | 328 |
|
|
2016
Q2 | $121M | Sell |
2,363,568
-14,882
| -0.6% | -$765K | 0.07% | 295 |
|
|
2016
Q1 | $125K | Buy |
2,378,450
+73,055
| +3% | +$3.85K | 0.07% | 285 |
|
|
2015
Q4 | $125M | Buy |
2,305,395
+387
| +0% | +$21K | 0.07% | 273 |
|
|
2015
Q3 | $101M | Sell |
2,305,008
-50,450
| -2% | -$2.2M | 0.06% | 315 |
|
|
2015
Q2 | $124M | Buy |
2,355,458
+168,881
| +8% | +$8.88M | 0.07% | 283 |
|
|
2015
Q1 | $118M | Buy |
2,186,577
+138,504
| +7% | +$7.45M | 0.07% | 296 |
|
|
2014
Q4 | $101M | Buy |
2,048,073
+1,187,001
| +138% | +$58.5M | 0.06% | 325 |
|
|
2014
Q3 | $39.4M | Buy |
861,072
+18,053
| +2% | +$825K | 0.03% | 542 |
|
|
2014
Q2 | $37M | Sell |
843,019
-1,801
| -0.2% | -$79.1K | 0.02% | 569 |
|
|
2014
Q1 | $33.1M | Buy |
844,820
+64,486
| +8% | +$2.52M | 0.02% | 599 |
|
|
2013
Q4 | $25.9M | Buy |
780,334
+100,180
| +15% | +$3.32M | 0.02% | 661 |
|
|
2013
Q3 | $18.2M | Buy |
680,154
+36,217
| +6% | +$967K | 0.01% | 740 |
|
|
2013
Q2 | $13.6M | Buy |
+643,937
| New | +$13.6M | 0.01% | 794 |
|