Omni Partners’s Level 3 Communications Inc LVLT Stock Holding History

Omni Partners’s Portfolio LVLT Stock Details LVLT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-951,789	Closed	-$50.7M	–	36
2017 Q3	$50.7M	Buy	951,789 +611,446	+180%	+$34.1M	6.47%	6
2017 Q2	$20.2M	Buy	340,343 +168,630	+98%	+$10.2M	2.58%	14
2017 Q1	$9.82M	Buy	171,713 +33,007	+24%	+$1.91M	1.99%	11
2016 Q4	$7.82M	Buy	+138,706	New	+$7.33M	1.75%	12

Other funds holding LVLT

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Omni Partners's LVLT Position: Q4 2017 in Review

Omni Partners sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 951,789 shares — an estimated $50.7M sold.

Omni Partners first reported a position in LVLT in Q4 2016 and held it in 4 quarters. The position peaked at $50.7M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

Omni Partners reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
Omni Partners sold 951,789 Level 3 Communications Inc shares in Q4 2017, an estimated $50.7M.
Omni Partners first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 4 quarters.
Omni Partners's Level 3 Communications Inc position peaked at $50.7M in Q3 2017.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Omni Partners's 13F filing for Q4 2017, filed 22 Jan 2018.