Paloma Partners’s Level 3 Communications Inc LVLT Stock Holding History

Paloma Partners’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	-108,400	Closed	-$5.78M	–	2526
2017 Q3	$5.78M	Buy	108,400 +98,214	+964%	+$5.47M	0.08%	249
2017 Q2	$604K	Sell	10,186 -74,723	-88%	-$4.5M	0.01%	1433
2017 Q1	$4.86M	Sell	84,909 -13,303	-14%	-$768K	0.06%	324
2016 Q4	$5.54M	Buy	98,212 +37,674	+62%	+$1.99M	0.05%	230
2016 Q3	$2.81M	Buy	60,538 +4,336	+8%	+$219K	0.04%	398
2016 Q2	$2.89M	Buy	56,202 +29,449	+110%	+$1.54M	0.03%	485
2016 Q1	$1.41M	Sell	26,753 -19,141	-42%	-$945K	0.02%	663
2015 Q4	$2.49M	Buy	45,894 +30,650	+201%	+$1.53M	0.07%	287
2015 Q3	$667K	Sell	15,244 -5,081	-25%	-$245K	0.02%	876
2015 Q2	$1.07M	Buy	+20,325	New	+$1.11M	0.02%	732
2015 Q1	–	Sell	-16,681	Closed	-$824K	–	1546
2014 Q4	$824K	Buy	+16,681	New	+$771K	0.04%	494

Other funds holding LVLT

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

Paloma Partners's LVLT Position: Q4 2017 in Review

Paloma Partners sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 108,400 shares — an estimated $5.78M sold.

Paloma Partners first reported a position in LVLT in Q4 2014 and held it in 11 quarters. The position peaked at $5.78M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

Paloma Partners reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
Paloma Partners sold 108,400 Level 3 Communications Inc shares in Q4 2017, an estimated $5.78M.
Paloma Partners first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 11 quarters.
Paloma Partners's Level 3 Communications Inc position peaked at $5.78M in Q3 2017.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Paloma Partners's 13F filing for Q4 2017, filed 14 Feb 2018.