OAM
LVLT
Oxford Asset 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 |
-1,859,178
| Closed | -$99.8M | – | 2026 |
|
|
2017
Q3 | $99.8M | Hold |
1,859,178
| – | – | 1.92% | 3 |
|
|
2017
Q2 | $110M | Hold |
1,859,178
| – | – | 2.2% | 6 |
|
|
2017
Q1 | $106M | Hold |
1,859,178
| – | – | 2.59% | 3 |
|
|
2016
Q4 | $105M | Buy |
1,859,178
+1,850,959
| +22,520% | +$104M | 3.72% | 2 |
|
|
2016
Q3 | $381K | Sell |
8,219
-28,001
| -77% | -$1.3M | 0.01% | 643 |
|
|
2016
Q2 | $1.87M | Sell |
36,220
-21,572
| -37% | -$1.11M | 0.06% | 383 |
|
|
2016
Q1 | $3.05M | Buy |
+57,792
| New | +$3.05M | 0.09% | 285 |
|
|
2014
Q3 | – | Sell |
-286,253
| Closed | -$12.7M | – | 815 |
|
|
2014
Q2 | $12.7M | Buy |
+286,253
| New | +$12.7M | 0.41% | 45 |
|
|
2014
Q1 | – | Sell |
-232,077
| Closed | -$7.7M | – | 834 |
|
|
2013
Q4 | $7.7M | Buy |
+232,077
| New | +$7.7M | 0.19% | 160 |
|