ICM
LVLT

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

Ionic 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
-109,500
Closed -$5.83M – 401
2017
Q3 		$5.83M Buy
109,500
+77,812
+246% +$4.34M 0.23% 87
2017
Q2 		$1.88M Sell
31,688
-100,000
-76% -$6.02M 0.1% 176
2017
Q1 		$7.54M Buy
131,688
+9,500
+8% +$549K 0.46% 53
2016
Q4 		$6.89M Sell
122,188
-43,212
-26% -$2.28M 0.37% 77
2016
Q3 		$7.67M Buy
165,400
+115,000
+228% +$5.82M 0.34% 68
2016
Q2 		$2.6M Buy
+50,400
New +$2.64M 0.12% 148

Other funds holding LVLT

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

Ionic Capital Management's LVLT Position: Q4 2017 in Review

Ionic Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 109,500 shares — an estimated $5.83M sold.

Ionic Capital Management first reported a position in LVLT in Q2 2016 and held it in 6 quarters. The position peaked at $7.67M in Q3 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Ionic Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Ionic Capital Management sold 109,500 Level 3 Communications Inc shares in Q4 2017, an estimated $5.83M.
  • Ionic Capital Management first reported a position in Level 3 Communications Inc in Q2 2016 and held it in 6 quarters.
  • Ionic Capital Management's Level 3 Communications Inc position peaked at $7.67M in Q3 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Ionic Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.