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

Oxford 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	-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%	+$97.8M	3.72%	2
2016 Q3	$381K	Sell	8,219 -28,001	-77%	-$1.42M	0.01%	643
2016 Q2	$1.86M	Sell	36,220 -21,572	-37%	-$1.13M	0.06%	383
2016 Q1	$3.05M	Buy	+57,792	New	+$2.85M	0.09%	285
2014 Q3	–	Sell	-286,253	Closed	-$12.7M	–	815
2014 Q2	$12.7M	Buy	+286,253	New	+$12M	0.41%	45
2014 Q1	–	Sell	-232,077	Closed	-$7.7M	–	836
2013 Q4	$7.7M	Buy	+232,077	New	+$6.84M	0.19%	160

Other funds holding LVLT

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

Oxford Asset Management's LVLT Position: Q4 2017 in Review

Oxford Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 1,859,178 shares — an estimated $99.8M sold.

Oxford Asset Management first reported a position in LVLT in Q4 2013 and held it in 9 quarters. The position peaked at $110M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

Oxford Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
Oxford Asset Management sold 1,859,178 Level 3 Communications Inc shares in Q4 2017, an estimated $99.8M.
Oxford Asset Management first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 9 quarters.
Oxford Asset Management's Level 3 Communications Inc position peaked at $110M in Q2 2017.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

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