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.