Mason Street Advisors’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 |
-40,782
| Closed | -$2.17M | – | 1529 |
|
|
2017
Q3 | $2.17M | Buy |
40,782
+155
| +0.4% | +$8.64K | 0.05% | 461 |
|
|
2017
Q2 | $2.41M | Buy |
40,627
+254
| +0.6% | +$15.3K | 0.06% | 399 |
|
|
2017
Q1 | $2.31M | Buy |
40,373
+491
| +1% | +$28.4K | 0.06% | 414 |
|
|
2016
Q4 | $2.25M | Buy |
39,882
+487
| +1% | +$25.7K | 0.06% | 401 |
|
|
2016
Q3 | $1.83M | Buy |
39,395
+344
| +0.9% | +$17.4K | 0.05% | 473 |
|
|
2016
Q2 | $2.01M | Buy |
39,051
+550
| +1% | +$28.8K | 0.06% | 407 |
|
|
2016
Q1 | $2.04M | Buy |
38,501
+802
| +2% | +$39.6K | 0.06% | 388 |
|
|
2015
Q4 | $2.05M | Buy |
37,699
+407
| +1% | +$20.4K | 0.06% | 370 |
|
|
2015
Q3 | $1.63M | Sell |
37,292
-591
| -2% | -$28.5K | 0.06% | 448 |
|
|
2015
Q2 | $2M | Buy |
37,883
+948
| +3% | +$52K | 0.06% | 389 |
|
|
2015
Q1 | $1.99M | Sell |
36,935
-38,989
| -51% | -$2.03M | 0.06% | 405 |
|
|
2014
Q4 | $3.75M | Buy |
75,924
+52,673
| +227% | +$2.43M | 0.03% | 677 |
|
|
2014
Q3 | $1.06M | Hold |
23,251
| – | – | 0.01% | 1168 |
|
|
2014
Q2 | $1.02M | Buy |
23,251
+12,860
| +124% | +$539K | 0.01% | 1183 |
|
|
2014
Q1 | $407K | Sell |
10,391
-190
| -2% | -$6.84K | ﹤0.01% | 1336 |
|
|
2013
Q4 | $351K | Sell |
10,581
-160
| -1% | -$4.71K | ﹤0.01% | 1374 |
|
|
2013
Q3 | $287K | Sell |
10,741
-9,860
| -48% | -$228K | ﹤0.01% | 1214 |
|
|
2013
Q2 | $434K | Buy |
+20,601
| New | +$439K | ﹤0.01% | 1079 |
|
Other funds holding LVLT
Mason Street Advisors's LVLT Position: Q4 2017 in Review
Mason Street Advisors sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 40,782 shares — an estimated $2.17M sold.
Mason Street Advisors first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $3.75M in Q4 2014. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Mason Street Advisors reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Mason Street Advisors sold 40,782 Level 3 Communications Inc shares in Q4 2017, an estimated $2.17M.
- Mason Street Advisors first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Mason Street Advisors's Level 3 Communications Inc position peaked at $3.75M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Mason Street Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.