HSBC Holdings’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 |
-421,414
| Closed | -$22.5M | – | 2503 |
|
|
2017
Q3 | $22.5M | Sell |
421,414
-236,625
| -36% | -$13.2M | 0.04% | 495 |
|
|
2017
Q2 | $39M | Buy |
658,039
+111,583
| +20% | +$6.72M | 0.07% | 275 |
|
|
2017
Q1 | $31.3M | Buy |
546,456
+236,077
| +76% | +$13.6M | 0.07% | 319 |
|
|
2016
Q4 | $17.5M | Buy |
310,379
+27,633
| +10% | +$1.46M | 0.04% | 516 |
|
|
2016
Q3 | $13.1M | Buy |
282,746
+130,722
| +86% | +$6.61M | 0.03% | 575 |
|
|
2016
Q2 | $7.82M | Sell |
152,024
-3,005
| -2% | -$157K | 0.02% | 748 |
|
|
2016
Q1 | $8.19M | Sell |
155,029
-19,753
| -11% | -$975K | 0.02% | 720 |
|
|
2015
Q4 | $9.5M | Buy |
174,782
+4,833
| +3% | +$242K | 0.02% | 708 |
|
|
2015
Q3 | $7.38M | Sell |
169,949
-427,079
| -72% | -$20.6M | 0.02% | 699 |
|
|
2015
Q2 | $31.4M | Buy |
597,028
+313,160
| +110% | +$17.2M | 0.06% | 307 |
|
|
2015
Q1 | $15.3M | Buy |
283,868
+71,686
| +34% | +$3.74M | 0.03% | 524 |
|
|
2014
Q4 | $10.5M | Buy |
212,182
+173,240
| +445% | +$8M | 0.02% | 656 |
|
|
2014
Q3 | $1.78M | Buy |
38,942
+6,031
| +18% | +$268K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $1.45M | Buy |
32,911
+11,486
| +54% | +$482K | ﹤0.01% | 1220 |
|
|
2014
Q1 | $838K | Buy |
21,425
+3,725
| +21% | +$134K | ﹤0.01% | 1276 |
|
|
2013
Q4 | $587K | Buy |
17,700
+6,017
| +52% | +$177K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $312K | Buy |
+11,683
| New | +$270K | ﹤0.01% | 1498 |
|
Other funds holding LVLT
HSBC Holdings's LVLT Position: Q4 2017 in Review
HSBC Holdings sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 421,414 shares — an estimated $22.5M sold.
HSBC Holdings first reported a position in LVLT in Q3 2013 and held it in 17 quarters. The position peaked at $39M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- HSBC Holdings reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- HSBC Holdings sold 421,414 Level 3 Communications Inc shares in Q4 2017, an estimated $22.5M.
- HSBC Holdings first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 17 quarters.
- HSBC Holdings's Level 3 Communications Inc position peaked at $39M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on HSBC Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.