Hudson Bay Capital Management
LVLT

Hudson Bay Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Hudson Bay Capital Management’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
-1,003,796
Closed -$53.5M – 603
2017
Q3 		$53.5M Sell
1,003,796
-316,126
-24% -$17.6M 1.33% 9
2017
Q2 		$78.3M Buy
1,319,922
+261,418
+25% +$15.7M 1.57% 9
2017
Q1 		$60.6M Buy
+1,058,504
New +$61.1M 0.81% 23
2016
Q2 		– Sell
-4,000
Closed -$211K – 413
2016
Q1 		$211K Buy
+4,000
New +$197K 0.01% 165

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Hudson Bay Capital Management's LVLT Position: Q4 2017 in Review

Hudson Bay Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 1,003,796 shares — an estimated $53.5M sold.

Hudson Bay Capital Management first reported a position in LVLT in Q1 2016 and held it in 4 quarters. The position peaked at $78.3M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Hudson Bay Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Hudson Bay Capital Management sold 1,003,796 Level 3 Communications Inc shares in Q4 2017, an estimated $53.5M.
  • Hudson Bay Capital Management first reported a position in Level 3 Communications Inc in Q1 2016 and held it in 4 quarters.
  • Hudson Bay Capital Management's Level 3 Communications Inc position peaked at $78.3M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Hudson Bay Capital Management's 13F filing for Q4 2017, filed 12 Feb 2018.