OC
LVLT

Oppenheimer & Co’s Level 3 Communications Inc LVLT Stock Holding History

Oppenheimer & Co’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
Q3 		– Sell
-3,565
Closed -$211K – 1379
2017
Q2 		$211K Buy
+3,565
New +$215K 0.01% 1165
2015
Q1 		– Sell
-4,660
Closed -$230K – 1576
2014
Q4 		$230K Sell
4,660
-10,536
-69% -$487K 0.01% 1147
2014
Q3 		$695K Buy
15,196
+2,156
+17% +$95.7K 0.02% 731
2014
Q2 		$573K Buy
+13,040
New +$547K 0.02% 804

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Oppenheimer & Co's LVLT Position: Q3 2017 in Review

Oppenheimer & Co sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 3,565 shares — an estimated $211K sold.

Oppenheimer & Co first reported a position in LVLT in Q2 2014 and held it in 4 quarters. The position peaked at $695K in Q3 2014. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Oppenheimer & Co reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 3,565 Level 3 Communications Inc shares in Q3 2017, an estimated $211K.
  • Oppenheimer & Co first reported a position in Level 3 Communications Inc in Q2 2014 and held it in 4 quarters.
  • Oppenheimer & Co's Level 3 Communications Inc position peaked at $695K in Q3 2014.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Oppenheimer & Co's 13F filing for Q3 2017, filed 9 Nov 2017.