Ladenburg Thalmann Financial Services’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 |
-21,260
| Closed | -$1.13M | – | 5253 |
|
|
2017
Q3 | $1.13M | Sell |
21,260
-3,483
| -14% | -$194K | 0.01% | 916 |
|
|
2017
Q2 | $1.47M | Sell |
24,743
-3,324
| -12% | -$200K | 0.02% | 727 |
|
|
2017
Q1 | $1.6M | Sell |
28,067
-18,986
| -40% | -$1.1M | 0.02% | 663 |
|
|
2016
Q4 | $2.65M | Buy |
47,053
+20,405
| +77% | +$1.08M | 0.04% | 416 |
|
|
2016
Q3 | $1.24M | Buy |
26,648
+2,254
| +9% | +$114K | 0.02% | 681 |
|
|
2016
Q2 | $1.25M | Buy |
24,394
+1,559
| +7% | +$81.6K | 0.02% | 654 |
|
|
2016
Q1 | $1.21M | Buy |
22,835
+1,566
| +7% | +$77.3K | 0.02% | 615 |
|
|
2015
Q4 | $1.16M | Buy |
21,269
+394
| +2% | +$19.7K | 0.02% | 622 |
|
|
2015
Q3 | $911K | Buy |
20,875
+1,431
| +7% | +$68.9K | 0.02% | 684 |
|
|
2015
Q2 | $1.02M | Buy |
19,444
+2,894
| +17% | +$159K | 0.02% | 688 |
|
|
2015
Q1 | $891K | Buy |
16,550
+1,278
| +8% | +$66.6K | 0.02% | 751 |
|
|
2014
Q4 | $756K | Buy |
15,272
+4,115
| +37% | +$190K | 0.02% | 718 |
|
|
2014
Q3 | $510K | Sell |
11,157
-221
| -2% | -$9.81K | 0.01% | 778 |
|
|
2014
Q2 | $500K | Buy |
11,378
+553
| +5% | +$23.2K | 0.01% | 782 |
|
|
2014
Q1 | $424K | Buy |
10,825
+6,062
| +127% | +$218K | 0.01% | 797 |
|
|
2013
Q4 | $158K | Buy |
4,763
+124
| +3% | +$3.65K | ﹤0.01% | 1195 |
|
|
2013
Q3 | $126K | Sell |
4,639
-124
| -3% | -$2.86K | ﹤0.01% | 1259 |
|
|
2013
Q2 | $101K | Buy |
+4,763
| New | +$102K | ﹤0.01% | 1310 |
|
Other funds holding LVLT
Ladenburg Thalmann Financial Services's LVLT Position: Q4 2017 in Review
Ladenburg Thalmann Financial Services sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 21,260 shares — an estimated $1.13M sold.
Ladenburg Thalmann Financial Services first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $2.65M in Q4 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Ladenburg Thalmann Financial Services reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 21,260 Level 3 Communications Inc shares in Q4 2017, an estimated $1.13M.
- Ladenburg Thalmann Financial Services first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Ladenburg Thalmann Financial Services's Level 3 Communications Inc position peaked at $2.65M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2017, filed 14 Feb 2018.