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 |
-37,100
| Closed | -$1.98M | – | 5600 |
|
|
2017
Q3 | $1.98M | Buy |
37,100
+9,200
| +33% | +$513K | 0.02% | 1057 |
|
|
2017
Q2 | $1.65M | Buy |
27,900
+14,600
| +110% | +$879K | 0.02% | 1075 |
|
|
2017
Q1 | $761K | Sell |
13,300
-34,200
| -72% | -$1.98M | 0.01% | 1541 |
|
|
2016
Q4 | $2.68M | Buy |
47,500
+10,500
| +28% | +$555K | 0.03% | 759 |
|
|
2016
Q3 | $1.72M | Buy |
37,000
+5,800
| +19% | +$293K | 0.02% | 932 |
|
|
2016
Q2 | $1.61M | Sell |
31,200
-5,200
| -14% | -$272K | 0.02% | 940 |
|
|
2016
Q1 | $1.92M | Sell |
36,400
-11,900
| -25% | -$587K | 0.03% | 791 |
|
|
2015
Q4 | $2.63M | Sell |
48,300
-2,900
| -6% | -$145K | 0.03% | 688 |
|
|
2015
Q3 | $2.24M | Buy |
51,200
+9,100
| +22% | +$438K | 0.03% | 721 |
|
|
2015
Q2 | $2.22M | Buy |
42,100
+21,100
| +100% | +$1.16M | 0.03% | 688 |
|
|
2015
Q1 | $1.13M | Sell |
21,000
-138,400
| -87% | -$7.22M | 0.02% | 978 |
|
|
2014
Q4 | $7.87M | Buy |
159,400
+27,900
| +21% | +$1.29M | 0.12% | 167 |
|
|
2014
Q3 | $6.01M | Buy |
131,500
+26,600
| +25% | +$1.18M | 0.09% | 242 |
|
|
2014
Q2 | $4.61M | Sell |
104,900
-32,400
| -24% | -$1.36M | 0.07% | 329 |
|
|
2014
Q1 | $5.37M | Buy |
137,300
+19,700
| +17% | +$709K | 0.09% | 203 |
|
|
2013
Q4 | $3.9M | Buy |
117,600
+68,400
| +139% | +$2.02M | 0.06% | 337 |
|
|
2013
Q3 | $1.31M | Buy |
49,200
+30,100
| +158% | +$695K | 0.03% | 806 |
|
|
2013
Q2 | $403K | Buy |
+19,100
| New | +$407K | 0.01% | 1525 |
|
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.