Jane Street
LVLT

Jane Street’s Level 3 Communications Inc LVLT Stock Holding History

Jane Street’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
Q3 		– Sell
-15,102
Closed -$896K – 5405
2017
Q2 		$896K Buy
+15,102
New +$909K ﹤0.01% 2338
2017
Q1 		– Sell
-4,397
Closed -$248K – 5024
2016
Q4 		$248K Sell
4,397
-29,766
-87% -$1.57M ﹤0.01% 3542
2016
Q3 		$1.58M Buy
+34,163
New +$1.73M 0.01% 1432
2016
Q2 		– Sell
-6,356
Closed -$332K – 4908
2016
Q1 		$336K Buy
+6,356
New +$314K ﹤0.01% 3085
2015
Q1 		– Sell
-13,694
Closed -$676K – 3680
2014
Q4 		$676K Buy
13,694
+1,647
+14% +$76.1K 0.01% 1306
2014
Q3 		$551K Buy
12,047
+7,468
+163% +$332K 0.01% 1353
2014
Q2 		$201K Sell
4,579
-16,724
-79% -$701K ﹤0.01% 2210
2014
Q1 		$833K Buy
+21,303
New +$767K 0.01% 1111
2013
Q3 		– Sell
-122,856
Closed -$2.59M – 3355
2013
Q2 		$2.59M Buy
+122,856
New +$2.62M 0.04% 348

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street's LVLT Position: Q3 2017 in Review

Jane Street sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 15,102 shares — an estimated $896K sold.

Jane Street first reported a position in LVLT in Q2 2013 and held it in 9 quarters. The position peaked at $2.59M in Q2 2013. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Jane Street reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Jane Street sold 15,102 Level 3 Communications Inc shares in Q3 2017, an estimated $896K.
  • Jane Street first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 9 quarters.
  • Jane Street's Level 3 Communications Inc position peaked at $2.59M in Q2 2013.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Jane Street's 13F filing for Q3 2017, filed 14 Nov 2017.