LCS
LVLT

Levin Capital Strategies’s Level 3 Communications Inc LVLT Stock Holding History

Levin Capital Strategies’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
-16,000
Closed -$853K – 380
2017
Q3 		$853K Sell
16,000
-14,344
-47% -$799K 0.01% 154
2017
Q2 		$1.8M Sell
30,344
-6,173
-17% -$372K 0.03% 118
2017
Q1 		$2.09M Buy
36,517
+21,964
+151% +$1.27M 0.04% 107
2016
Q4 		$820K Buy
14,553
+8,553
+143% +$452K 0.01% 176
2016
Q3 		$278 Buy
+6,000
New +$304K ﹤0.01% 273
2016
Q1 		– Sell
-5,000
Closed -$272K – 383
2015
Q4 		$272K Buy
+5,000
New +$250K ﹤0.01% 302
2015
Q2 		– Sell
-5,000
Closed -$269K – 426
2015
Q1 		$269K Buy
+5,000
New +$261K ﹤0.01% 340
2014
Q4 		– Sell
-10,000
Closed -$457K – 435
2014
Q3 		$457K Buy
+10,000
New +$444K 0.01% 266

Other funds holding LVLT

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

Levin Capital Strategies's LVLT Position: Q4 2017 in Review

Levin Capital Strategies sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 16,000 shares — an estimated $853K sold.

Levin Capital Strategies first reported a position in LVLT in Q3 2014 and held it in 8 quarters. The position peaked at $2.09M in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Levin Capital Strategies reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Levin Capital Strategies sold 16,000 Level 3 Communications Inc shares in Q4 2017, an estimated $853K.
  • Levin Capital Strategies first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 8 quarters.
  • Levin Capital Strategies's Level 3 Communications Inc position peaked at $2.09M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Levin Capital Strategies's 13F filing for Q4 2017, filed 9 Feb 2018.