MF
LVLT
Magnetar Financial’s Level 3 Communications Inc LVLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-3,196,236
| Closed | -$170M | – | 972 |
|
2017
Q3 | $170M | Sell |
3,196,236
-492,584
| -13% | -$26.2M | 3.09% | 6 |
|
2017
Q2 | $219M | Buy |
3,688,820
+1,727,554
| +88% | +$102M | 3.36% | 4 |
|
2017
Q1 | $112M | Buy |
+1,961,266
| New | +$112M | 1.6% | 19 |
|
2016
Q4 | – | Sell |
-18,298
| Closed | -$849K | – | 457 |
|
2016
Q3 | $849K | Buy |
+18,298
| New | +$849K | 0.01% | 272 |
|