Laurion Capital Management’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-891,919
| Closed | -$47.5M | – | 1529 |
|
|
2017
Q3 | $47.5M | Sell |
891,919
-513,101
| -37% | -$27.3M | 0.21% | 21 |
|
|
2017
Q2 | $83.3M | Buy |
1,405,020
+104,476
| +8% | +$6.2M | 0.46% | 5 |
|
|
2017
Q1 | $74.4M | Buy |
1,300,544
+945,244
| +266% | +$54.1M | 0.56% | 7 |
|
|
2016
Q4 | $20M | Buy |
+355,300
| New | +$20M | 0.19% | 26 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 863 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 943 |
|
|
2015
Q3 | – | Sell |
-74,000
| Closed | -$3.9M | – | 724 |
|
|
2015
Q2 | $3.9M | Buy |
+74,000
| New | +$3.9M | 0.04% | 107 |
|