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
2015
Q1 		– Sell
-30,000
Closed -$1.48M – 349
2014
Q4 		$1.48M Hold
30,000
– – 0.04% 191
2014
Q3 		$1.37M Sell
30,000
-115,000
-79% -$5.11M 0.04% 164
2014
Q2 		$6.37M Buy
145,000
+55,000
+61% +$2.31M 0.2% 98
2014
Q1 		$3.52M Hold
90,000
– – 0.12% 115
2013
Q4 		$2.98M Buy
+90,000
New +$2.65M 0.09% 144

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.