OppenheimerFunds’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
-21,294
Closed -$1.14M 1910
2017
Q3
$1.14M Buy
21,294
+4,523
+27% +$252K ﹤0.01% 1136
2017
Q2
$995K Sell
16,771
-864
-5% -$52K ﹤0.01% 1170
2017
Q1
$1.01M Sell
17,635
-234,163
-93% -$13.5M ﹤0.01% 1168
2016
Q4
$14.2M Buy
251,798
+235,218
+1,419% +$12.4M 0.02% 672
2016
Q3
$769K Buy
16,580
+1,542
+10% +$78K ﹤0.01% 1097
2016
Q2
$774K Buy
15,038
+1,128
+8% +$59K ﹤0.01% 1078
2016
Q1
$735K Buy
13,910
+69
+0.5% +$3.4K ﹤0.01% 1098
2015
Q4
$751K Buy
+13,841
New +$693K ﹤0.01% 1136
2013
Q4
Sell
-70,000
Closed -$1.87M 975
2013
Q3
$1.87M Hold
70,000
﹤0.01% 856
2013
Q2
$1.48M Buy
+70,000
New +$1.49M ﹤0.01% 845

Other funds holding LVLT

OppenheimerFunds's LVLT Position: Q4 2017 in Review

OppenheimerFunds sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 21,294 shares — an estimated $1.14M sold.

OppenheimerFunds first reported a position in LVLT in Q2 2013 and held it in 10 quarters. The position peaked at $14.2M in Q4 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • OppenheimerFunds reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • OppenheimerFunds sold 21,294 Level 3 Communications Inc shares in Q4 2017, an estimated $1.14M.
  • OppenheimerFunds first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 10 quarters.
  • OppenheimerFunds's Level 3 Communications Inc position peaked at $14.2M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on OppenheimerFunds's 13F filing for Q4 2017, filed 12 Feb 2018.