OCAM
LVLT

Onex Canada Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Onex Canada Asset Management’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
-636,140
Closed -$33.9M – 107
2017
Q3 		$33.9M Sell
636,140
-15,395
-2% -$858K 3.49% 8
2017
Q2 		$38.6M Sell
651,535
-10,226
-2% -$616K 3.53% 5
2017
Q1 		$37.9M Buy
661,761
+31,469
+5% +$1.82M 3.32% 8
2016
Q4 		$35.5M Sell
630,292
-57,110
-8% -$3.02M 3.12% 8
2016
Q3 		$31.2M Buy
687,402
+72,016
+12% +$3.64M 2.94% 10
2016
Q2 		$31.7M Sell
615,386
-12,200
-2% -$638K 2.74% 13
2016
Q1 		$33.2M Buy
627,586
+168,146
+37% +$8.3M 2.97% 12
2015
Q4 		$25M Buy
+459,440
New +$23M 1.81% 24

Other funds holding LVLT

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

Onex Canada Asset Management's LVLT Position: Q4 2017 in Review

Onex Canada Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 636,140 shares — an estimated $33.9M sold.

Onex Canada Asset Management first reported a position in LVLT in Q4 2015 and held it in 8 quarters. The position peaked at $38.6M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Onex Canada Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Onex Canada Asset Management sold 636,140 Level 3 Communications Inc shares in Q4 2017, an estimated $33.9M.
  • Onex Canada Asset Management first reported a position in Level 3 Communications Inc in Q4 2015 and held it in 8 quarters.
  • Onex Canada Asset Management's Level 3 Communications Inc position peaked at $38.6M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Onex Canada Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.