GHCM
LVLT

Glen Harbor Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Glen Harbor Capital 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
-528
Closed -$28K – 1302
2017
Q3 		$28K Sell
528
-374
-41% -$20.8K ﹤0.01% 1244
2017
Q2 		$54K Buy
+902
New +$54.3K ﹤0.01% 1189

Other funds holding LVLT

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

Glen Harbor Capital Management's LVLT Position: Q4 2017 in Review

Glen Harbor Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 528 shares — an estimated $28K sold.

Glen Harbor Capital Management first reported a position in LVLT in Q2 2017 and held it in 2 quarters. The position peaked at $54K in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Glen Harbor Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Glen Harbor Capital Management sold 528 Level 3 Communications Inc shares in Q4 2017, an estimated $28K.
  • Glen Harbor Capital Management first reported a position in Level 3 Communications Inc in Q2 2017 and held it in 2 quarters.
  • Glen Harbor Capital Management's Level 3 Communications Inc position peaked at $54K in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Glen Harbor Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.