Group One Trading’s Level 3 Communications Inc LVLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-43,900
Closed -$2.34M 5599
2017
Q3
$2.34M Sell
43,900
-33,500
-43% -$1.87M 0.02% 940
2017
Q2
$4.59M Buy
77,400
+46,800
+153% +$2.82M 0.05% 487
2017
Q1
$1.75M Buy
30,600
+19,200
+168% +$1.11M 0.02% 952
2016
Q4
$643K Buy
+11,400
New +$602K 0.01% 1617
2016
Q3
Sell
-22,200
Closed -$1.14M 5200
2016
Q2
$1.14M Sell
22,200
-42,400
-66% -$2.22M 0.01% 1175
2016
Q1
$3.41M Sell
64,600
-45,500
-41% -$2.25M 0.05% 512
2015
Q4
$5.99M Buy
110,100
+61,500
+127% +$3.08M 0.07% 309
2015
Q3
$2.12M Sell
48,600
-33,600
-41% -$1.62M 0.03% 746
2015
Q2
$4.33M Buy
82,200
+15,600
+23% +$855K 0.06% 383
2015
Q1
$3.59M Sell
66,600
-132,000
-66% -$6.88M 0.06% 364
2014
Q4
$9.81M Buy
198,600
+8,600
+5% +$397K 0.15% 121
2014
Q3
$8.69M Sell
190,000
-67,200
-26% -$2.98M 0.13% 146
2014
Q2
$11.3M Buy
257,200
+136,800
+114% +$5.74M 0.17% 101
2014
Q1
$4.71M Buy
120,400
+10,000
+9% +$360K 0.08% 246
2013
Q4
$3.66M Buy
110,400
+66,300
+150% +$1.95M 0.06% 360
2013
Q3
$1.18M Buy
44,100
+33,300
+308% +$769K 0.02% 893
2013
Q2
$228K Buy
+10,800
New +$230K 0.01% 2057

Other funds holding LVLT

Group One Trading's LVLT Position: Q1 2017 in Review

Group One Trading sold out of Level 3 Communications Inc (LVLT) in Q1 2017, closing a stake of 54,645 shares — an estimated $3.16M sold.

Group One Trading first reported a position in LVLT in Q2 2013 and held it in 7 quarters. The position peaked at $3.08M in Q4 2016. 488 funds tracked by Wall St. Rank hold LVLT as of Q1 2017.

  • Group One Trading reported no remaining Level 3 Communications Inc position as of Q1 2017 after selling out during the quarter.
  • Group One Trading sold 54,645 Level 3 Communications Inc shares in Q1 2017, an estimated $3.16M.
  • Group One Trading first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 7 quarters.
  • Group One Trading's Level 3 Communications Inc position peaked at $3.08M in Q4 2016.
  • 488 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q1 2017.

Based on Group One Trading's 13F filing for Q1 2017, filed 10 May 2017.