Liberty Mutual Group Asset 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 |
-11,854
| Closed | -$632K | – | 989 |
|
|
2017
Q3 | $632K | Sell |
11,854
-6,628
| -36% | -$353K | 0.03% | 649 |
|
|
2017
Q2 | $1.1M | Buy |
18,482
+3,998
| +28% | +$237K | 0.04% | 585 |
|
|
2017
Q1 | $829K | Sell |
14,484
-6,090
| -30% | -$349K | 0.03% | 729 |
|
|
2016
Q4 | $1.16M | Buy |
20,574
+3,691
| +22% | +$208K | 0.04% | 628 |
|
|
2016
Q3 | $784K | Sell |
16,883
-2,152
| -11% | -$99.9K | 0.03% | 778 |
|
|
2016
Q2 | $981K | Buy |
19,035
+458
| +2% | +$23.6K | 0.04% | 654 |
|
|
2016
Q1 | $981K | Buy |
18,577
+1,660
| +10% | +$87.7K | 0.04% | 603 |
|
|
2015
Q4 | $920K | Sell |
16,917
-17,918
| -51% | -$974K | 0.04% | 687 |
|
|
2015
Q3 | $1.52M | Buy |
34,835
+3,408
| +11% | +$149K | 0.06% | 582 |
|
|
2015
Q2 | $1.66M | Sell |
31,427
-9,482
| -23% | -$499K | 0.06% | 585 |
|
|
2015
Q1 | $2.2M | Sell |
40,909
-2,968
| -7% | -$160K | 0.07% | 467 |
|
|
2014
Q4 | $2.17M | Buy |
+43,877
| New | +$2.17M | 0.07% | 458 |
|