GAM
LVLT

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

Gotham 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
-314,932
Closed -$16.8M – 1129
2017
Q3 		$16.8M Buy
314,932
+140,222
+80% +$7.81M 0.25% 119
2017
Q2 		$10.4M Sell
174,710
-105,435
-38% -$6.35M 0.15% 224
2017
Q1 		$16M Buy
280,145
+260,617
+1,335% +$15.1M 0.2% 169
2016
Q4 		$1.1M Sell
19,528
-308,180
-94% -$16.3M 0.01% 601
2016
Q3 		$15.2M Buy
327,708
+162,316
+98% +$8.21M 0.2% 165
2016
Q2 		$8.52M Sell
165,392
-281,433
-63% -$14.7M 0.1% 310
2016
Q1 		$23.6M Buy
+446,825
New +$22.1M 0.26% 108
2015
Q4 		– Sell
-30,035
Closed -$1.31M – 1065
2015
Q3 		$1.31M Buy
+30,035
New +$1.45M 0.01% 584
2015
Q1 		– Sell
-21,331
Closed -$1.05M – 1079
2014
Q4 		$1.05M Buy
+21,331
New +$985K 0.01% 621
2014
Q3 		– Sell
-236,448
Closed -$10.4M – 1112
2014
Q2 		$10.4M Buy
+236,448
New +$9.92M 0.13% 247

Other funds holding LVLT

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

Gotham Asset Management's LVLT Position: Q4 2017 in Review

Gotham Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 314,932 shares — an estimated $16.8M sold.

Gotham Asset Management first reported a position in LVLT in Q2 2014 and held it in 10 quarters. The position peaked at $23.6M in Q1 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Gotham Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Gotham Asset Management sold 314,932 Level 3 Communications Inc shares in Q4 2017, an estimated $16.8M.
  • Gotham Asset Management first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 10 quarters.
  • Gotham Asset Management's Level 3 Communications Inc position peaked at $23.6M in Q1 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

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