KC
LVLT

Kellner Capital’s Level 3 Communications Inc LVLT Stock Holding History

Kellner Capital’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
-143,200
Closed -$7.63M – 35
2017
Q3 		$7.63M Hold
143,200
– – 5.14% 6
2017
Q2 		$8.49M Buy
143,200
+44,100
+45% +$2.66M 4.26% 10
2017
Q1 		$5.67M Buy
99,100
+48,500
+96% +$2.8M 3.38% 12
2016
Q4 		$2.85M Buy
+50,600
New +$2.67M 1.61% 21

Other funds holding LVLT

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

Kellner Capital's LVLT Position: Q4 2017 in Review

Kellner Capital sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 143,200 shares — an estimated $7.63M sold.

Kellner Capital first reported a position in LVLT in Q4 2016 and held it in 4 quarters. The position peaked at $8.49M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Kellner Capital reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Kellner Capital sold 143,200 Level 3 Communications Inc shares in Q4 2017, an estimated $7.63M.
  • Kellner Capital first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 4 quarters.
  • Kellner Capital's Level 3 Communications Inc position peaked at $8.49M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Kellner Capital's 13F filing for Q4 2017, filed 12 Feb 2018.