Hudson Bay Capital Management’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 |
-1,003,796
| Closed | -$53.5M | – | 502 |
|
|
2017
Q3 | $53.5M | Sell |
1,003,796
-316,126
| -24% | -$16.8M | 1.33% | 5 |
|
|
2017
Q2 | $78.3M | Buy |
1,319,922
+261,418
| +25% | +$15.5M | 1.57% | 4 |
|
|
2017
Q1 | $60.6M | Buy |
+1,058,504
| New | +$60.6M | 0.81% | 7 |
|
|
2016
Q2 | – | Sell |
-4,000
| Closed | -$211K | – | 312 |
|
|
2016
Q1 | $211K | Buy |
+4,000
| New | +$211K | 0.01% | 137 |
|