HP
LVLT

Hosking Partners’s Level 3 Communications Inc LVLT Stock Holding History

Hosking Partners’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
-421,154
Closed -$22.4M – 180
2017
Q3 		$22.4M Buy
421,154
+2,176
+0.5% +$121K 0.58% 46
2017
Q2 		$24.8M Buy
418,978
+6,665
+2% +$401K 0.66% 42
2017
Q1 		$23.6M Buy
412,313
+37,295
+10% +$2.15M 0.65% 43
2016
Q4 		$21.1M Sell
375,018
-179,346
-32% -$9.47M 0.68% 41
2016
Q3 		$25.7M Buy
554,364
+67,712
+14% +$3.43M 0.86% 34
2016
Q2 		$25.1M Buy
486,652
+64,141
+15% +$3.36M 1.04% 29
2016
Q1 		$22.3M Buy
422,511
+31,046
+8% +$1.53M 1.02% 31
2015
Q4 		$21.3M Buy
391,465
+5,017
+1% +$251K 0.99% 30
2015
Q3 		$16.9M Buy
+386,448
New +$18.6M 0.82% 36

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Hosking Partners's LVLT Position: Q4 2017 in Review

Hosking Partners sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 421,154 shares — an estimated $22.4M sold.

Hosking Partners first reported a position in LVLT in Q3 2015 and held it in 9 quarters. The position peaked at $25.7M in Q3 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Hosking Partners reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Hosking Partners sold 421,154 Level 3 Communications Inc shares in Q4 2017, an estimated $22.4M.
  • Hosking Partners first reported a position in Level 3 Communications Inc in Q3 2015 and held it in 9 quarters.
  • Hosking Partners's Level 3 Communications Inc position peaked at $25.7M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Hosking Partners's 13F filing for Q4 2017, filed 8 Feb 2018.