M&T Bank’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 |
-14,889
| Closed | -$793K | – | 1712 |
|
|
2017
Q3 | $793K | Sell |
14,889
-467
| -3% | -$26K | ﹤0.01% | 819 |
|
|
2017
Q2 | $910K | Sell |
15,356
-1,030
| -6% | -$62K | 0.01% | 778 |
|
|
2017
Q1 | $938K | Sell |
16,386
-1,529
| -9% | -$88.3K | 0.01% | 766 |
|
|
2016
Q4 | $1.01M | Buy |
17,915
+112
| +0.6% | +$5.92K | 0.01% | 759 |
|
|
2016
Q3 | $826K | Buy |
17,803
+6,877
| +63% | +$348K | 0.01% | 847 |
|
|
2016
Q2 | $563K | Sell |
10,926
-5,987
| -35% | -$313K | ﹤0.01% | 981 |
|
|
2016
Q1 | $893K | Buy |
16,913
+3,911
| +30% | +$193K | 0.01% | 820 |
|
|
2015
Q4 | $707K | Buy |
+13,002
| New | +$651K | ﹤0.01% | 937 |
|
|
2015
Q3 | – | Sell |
-12,826
| Closed | -$676K | – | 2141 |
|
|
2015
Q2 | $676K | Sell |
12,826
-3,540
| -22% | -$194K | ﹤0.01% | 1055 |
|
|
2015
Q1 | $882K | Sell |
16,366
-858
| -5% | -$44.7K | 0.01% | 925 |
|
|
2014
Q4 | $850K | Buy |
17,224
+5,880
| +52% | +$272K | 0.01% | 946 |
|
|
2014
Q3 | $519K | Buy |
+11,344
| New | +$504K | ﹤0.01% | 1243 |
|
Other funds holding LVLT
M&T Bank's LVLT Position: Q4 2017 in Review
M&T Bank sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 14,889 shares — an estimated $793K sold.
M&T Bank first reported a position in LVLT in Q3 2014 and held it in 12 quarters. The position peaked at $1.01M in Q4 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- M&T Bank reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- M&T Bank sold 14,889 Level 3 Communications Inc shares in Q4 2017, an estimated $793K.
- M&T Bank first reported a position in Level 3 Communications Inc in Q3 2014 and held it in 12 quarters.
- M&T Bank's Level 3 Communications Inc position peaked at $1.01M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on M&T Bank's 13F filing for Q4 2017, filed 6 Feb 2018.