Jefferies 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 |
-76,775
| Closed | -$4.09M | – | 3006 |
|
|
2017
Q3 | $4.09M | Buy |
76,775
+11,941
| +18% | +$665K | 0.03% | 614 |
|
|
2017
Q2 | $3.85M | Sell |
64,834
-25,730
| -28% | -$1.55M | 0.03% | 640 |
|
|
2017
Q1 | $5.18M | Buy |
90,564
+62,244
| +220% | +$3.6M | 0.04% | 492 |
|
|
2016
Q4 | $1.6M | Sell |
28,320
-36,667
| -56% | -$1.94M | 0.01% | 1032 |
|
|
2016
Q3 | $3.01M | Buy |
+64,987
| New | +$3.29M | 0.02% | 752 |
|
|
2016
Q2 | – | Sell |
-3,852
| Closed | -$204K | – | 2621 |
|
|
2016
Q1 | $204K | Buy |
+3,852
| New | +$190K | ﹤0.01% | 1835 |
|
|
2015
Q4 | – | Sell |
-41,897
| Closed | -$1.83M | – | 2727 |
|
|
2015
Q3 | $1.83M | Buy |
41,897
+10,970
| +35% | +$529K | 0.01% | 928 |
|
|
2015
Q2 | $1.63M | Buy |
30,927
+11,812
| +62% | +$647K | 0.01% | 1020 |
|
|
2015
Q1 | $1.03M | Buy |
+19,115
| New | +$997K | 0.01% | 1035 |
|
|
2014
Q4 | – | Sell |
-19,134
| Closed | -$875K | – | 2535 |
|
|
2014
Q3 | $875K | Sell |
19,134
-20,130
| -51% | -$894K | 0.01% | 1064 |
|
|
2014
Q2 | $1.72M | Buy |
39,264
+26,172
| +200% | +$1.1M | 0.01% | 693 |
|
|
2014
Q1 | $512K | Buy |
13,092
+8,278
| +172% | +$298K | 0.01% | 1246 |
|
|
2013
Q4 | $160K | Buy |
4,814
+4,659
| +3,006% | +$137K | ﹤0.01% | 1642 |
|
|
2013
Q3 | $4K | Sell |
155
-222,454
| -100% | -$5.13M | ﹤0.01% | 1857 |
|
|
2013
Q2 | $4.69M | Buy |
+222,609
| New | +$4.75M | 0.05% | 271 |
|
Other funds holding LVLT
Jefferies Group's LVLT Position: Q4 2017 in Review
Jefferies Group sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 76,775 shares — an estimated $4.09M sold.
Jefferies Group first reported a position in LVLT in Q2 2013 and held it in 15 quarters. The position peaked at $5.18M in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Jefferies Group reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Jefferies Group sold 76,775 Level 3 Communications Inc shares in Q4 2017, an estimated $4.09M.
- Jefferies Group first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 15 quarters.
- Jefferies Group's Level 3 Communications Inc position peaked at $5.18M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Jefferies Group's 13F filing for Q4 2017, filed 14 Feb 2018.