Millennium Management’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 |
-34,380
| Closed | -$1.83M | – | 4304 |
|
|
2017
Q3 | $1.83M | Sell |
34,380
-559,222
| -94% | -$31.2M | ﹤0.01% | 2216 |
|
|
2017
Q2 | $35.2M | Sell |
593,602
-57,676
| -9% | -$3.47M | 0.06% | 440 |
|
|
2017
Q1 | $37.3M | Sell |
651,278
-181,341
| -22% | -$10.5M | 0.07% | 407 |
|
|
2016
Q4 | $46.9M | Buy |
832,619
+178,763
| +27% | +$9.44M | 0.1% | 283 |
|
|
2016
Q3 | $30.3M | Sell |
653,856
-851,911
| -57% | -$43.1M | 0.05% | 412 |
|
|
2016
Q2 | $77.5M | Sell |
1,505,767
-2,038,707
| -58% | -$107M | 0.18% | 115 |
|
|
2016
Q1 | $187M | Sell |
3,544,474
-2,290,259
| -39% | -$113M | 0.47% | 16 |
|
|
2015
Q4 | $317M | Buy |
5,834,733
+786,557
| +16% | +$39.4M | 0.67% | 8 |
|
|
2015
Q3 | $221M | Buy |
5,048,176
+1,227,783
| +32% | +$59.2M | 0.43% | 22 |
|
|
2015
Q2 | $201M | Buy |
3,820,393
+1,444,166
| +61% | +$79.2M | 0.38% | 30 |
|
|
2015
Q1 | $128M | Buy |
2,376,227
+796,350
| +50% | +$41.5M | 0.24% | 67 |
|
|
2014
Q4 | $78M | Sell |
1,579,877
-95,174
| -6% | -$4.4M | 0.17% | 116 |
|
|
2014
Q3 | $76.6M | Buy |
1,675,051
+759,834
| +83% | +$33.7M | 0.19% | 89 |
|
|
2014
Q2 | $40.2M | Buy |
915,217
+443,786
| +94% | +$18.6M | 0.11% | 198 |
|
|
2014
Q1 | $18.5M | Buy |
471,431
+160,945
| +52% | +$5.79M | 0.05% | 484 |
|
|
2013
Q4 | $10.3M | Sell |
310,486
-23,863
| -7% | -$703K | 0.03% | 696 |
|
|
2013
Q3 | $8.92M | Buy |
334,349
+206,686
| +162% | +$4.77M | 0.03% | 745 |
|
|
2013
Q2 | $2.69M | Buy |
+127,663
| New | +$2.72M | 0.01% | 1407 |
|
Other funds holding LVLT
Millennium Management's LVLT Position: Q4 2017 in Review
Millennium Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 34,380 shares — an estimated $1.83M sold.
Millennium Management first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $317M in Q4 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Millennium Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Millennium Management sold 34,380 Level 3 Communications Inc shares in Q4 2017, an estimated $1.83M.
- Millennium Management first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Millennium Management's Level 3 Communications Inc position peaked at $317M in Q4 2015.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Millennium Management's 13F filing for Q4 2017, filed 14 Feb 2018.