Janus Henderson Group’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-149,638
| Closed | -$7.97M | – | 1370 |
|
|
2017
Q3 | $7.97M | Buy |
149,638
+90,917
| +155% | +$5.07M | 0.01% | 898 |
|
|
2017
Q2 | $3.48M | Buy |
58,721
+16,511
| +39% | +$994K | ﹤0.01% | 1032 |
|
|
2017
Q1 | $2.42M | Sell |
42,210
-1,580
| -4% | -$91.3K | 0.02% | 472 |
|
|
2016
Q4 | $2.47M | Buy |
43,790
+4,735
| +12% | +$250K | 0.02% | 463 |
|
|
2016
Q3 | $1.81M | Buy |
39,055
+8,335
| +27% | +$422K | 0.01% | 495 |
|
|
2016
Q2 | $1.58M | Sell |
30,720
-5,719
| -16% | -$299K | 0.01% | 511 |
|
|
2016
Q1 | $1.93M | Hold |
36,439
| – | – | 0.02% | 492 |
|
|
2015
Q4 | $1.98M | Hold |
36,439
| – | – | 0.02% | 478 |
|
|
2015
Q3 | $1.59M | Hold |
36,439
| – | – | 0.01% | 514 |
|
|
2015
Q2 | $1.92M | Hold |
36,439
| – | – | 0.02% | 509 |
|
|
2015
Q1 | $1.96M | Hold |
36,439
| – | – | 0.02% | 525 |
|
|
2014
Q4 | $1.8M | Buy |
36,439
+14,472
| +66% | +$669K | 0.01% | 538 |
|
|
2014
Q3 | $1M | Buy |
21,967
+9,301
| +73% | +$413K | 0.01% | 608 |
|
|
2014
Q2 | $556K | Hold |
12,666
| – | – | 0.01% | 684 |
|
|
2014
Q1 | $496K | Buy |
12,666
+3,000
| +31% | +$108K | ﹤0.01% | 699 |
|
|
2013
Q4 | $321K | Hold |
9,666
| – | – | ﹤0.01% | 715 |
|
|
2013
Q3 | $258K | Hold |
9,666
| – | – | ﹤0.01% | 723 |
|
|
2013
Q2 | $202K | Buy |
+9,666
| New | +$206K | ﹤0.01% | 727 |
|
Other funds holding LVLT
Janus Henderson Group's LVLT Position: Q4 2017 in Review
Janus Henderson Group sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 149,638 shares — an estimated $7.97M sold.
Janus Henderson Group first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $7.97M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Janus Henderson Group reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Janus Henderson Group sold 149,638 Level 3 Communications Inc shares in Q4 2017, an estimated $7.97M.
- Janus Henderson Group first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Janus Henderson Group's Level 3 Communications Inc position peaked at $7.97M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Janus Henderson Group's 13F filing for Q4 2017, filed 9 Feb 2018.