LVLT
Millennium Management’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 |
-34,380
| Closed | -$1.83M | – | 3928 |
|
|
2017
Q3 | $1.83M | Sell |
34,380
-559,222
| -94% | -$29.8M | ﹤0.01% | 2032 |
|
|
2017
Q2 | $35.2M | Sell |
593,602
-57,676
| -9% | -$3.42M | 0.06% | 415 |
|
|
2017
Q1 | $37.3M | Sell |
651,278
-181,341
| -22% | -$10.4M | 0.07% | 396 |
|
|
2016
Q4 | $46.9M | Buy |
832,619
+178,763
| +27% | +$10.1M | 0.1% | 279 |
|
|
2016
Q3 | $30.3M | Sell |
653,856
-851,911
| -57% | -$39.5M | 0.05% | 396 |
|
|
2016
Q2 | $77.5M | Sell |
1,505,767
-2,038,707
| -58% | -$105M | 0.18% | 113 |
|
|
2016
Q1 | $187M | Sell |
3,544,474
-2,290,259
| -39% | -$121M | 0.47% | 15 |
|
|
2015
Q4 | $317M | Buy |
5,834,733
+786,557
| +16% | +$42.8M | 0.67% | 7 |
|
|
2015
Q3 | $221M | Buy |
5,048,176
+1,227,783
| +32% | +$53.6M | 0.43% | 20 |
|
|
2015
Q2 | $201M | Buy |
3,820,393
+1,444,166
| +61% | +$76.1M | 0.38% | 27 |
|
|
2015
Q1 | $128M | Buy |
2,376,227
+796,350
| +50% | +$42.9M | 0.24% | 66 |
|
|
2014
Q4 | $78M | Sell |
1,579,877
-95,174
| -6% | -$4.7M | 0.17% | 113 |
|
|
2014
Q3 | $76.6M | Buy |
1,675,051
+759,834
| +83% | +$34.7M | 0.19% | 84 |
|
|
2014
Q2 | $40.2M | Buy |
915,217
+443,786
| +94% | +$19.5M | 0.11% | 188 |
|
|
2014
Q1 | $18.5M | Buy |
471,431
+160,945
| +52% | +$6.3M | 0.05% | 442 |
|
|
2013
Q4 | $10.3M | Sell |
310,486
-23,863
| -7% | -$792K | 0.03% | 599 |
|
|
2013
Q3 | $8.92M | Buy |
334,349
+206,686
| +162% | +$5.52M | 0.03% | 626 |
|
|
2013
Q2 | $2.69M | Buy |
+127,663
| New | +$2.69M | 0.01% | 1154 |
|