HBK Investments’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-18,129,275
| Closed | -$966M | – | 1194 |
|
|
2017
Q3 | $966M | Buy |
18,129,275
+3,597,967
| +25% | +$192M | 6.08% | 4 |
|
|
2017
Q2 | $862M | Buy |
+14,531,308
| New | +$862M | 5.41% | 4 |
|
|
2016
Q3 | – | Sell |
-16,700
| Closed | -$860K | – | 1037 |
|
|
2016
Q2 | $860K | Sell |
16,700
-132,400
| -89% | -$6.82M | 0.01% | 540 |
|
|
2016
Q1 | $7.88M | Buy |
+149,100
| New | +$7.88M | 0.08% | 137 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1149 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1130 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1115 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1172 |
|
|
2014
Q4 | – | Sell |
-63,305
| Closed | -$2.9M | – | 1135 |
|
|
2014
Q3 | $2.9M | Sell |
63,305
-54,195
| -46% | -$2.48M | 0.04% | 236 |
|
|
2014
Q2 | $5.16M | Buy |
117,500
+101,794
| +648% | +$4.47M | 0.1% | 146 |
|
|
2014
Q1 | $615K | Buy |
+15,706
| New | +$615K | 0.01% | 560 |
|