PEAK6 Group’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 |
-56,900
| Closed | -$3.03M | – | 5236 |
|
|
2017
Q3 | $3.03M | Sell |
56,900
-3,900
| -6% | -$217K | 0.02% | 1075 |
|
|
2017
Q2 | $3.6M | Buy |
60,800
+25,700
| +73% | +$1.55M | 0.02% | 922 |
|
|
2017
Q1 | $2.01M | Sell |
35,100
-96,600
| -73% | -$5.58M | 0.02% | 1142 |
|
|
2016
Q4 | $7.42M | Sell |
131,700
-49,900
| -27% | -$2.64M | 0.05% | 496 |
|
|
2016
Q3 | $8.42M | Buy |
181,600
+15,600
| +9% | +$789K | 0.06% | 426 |
|
|
2016
Q2 | $8.55M | Buy |
166,000
+10,700
| +7% | +$560K | 0.07% | 408 |
|
|
2016
Q1 | $8.21M | Buy |
155,300
+41,300
| +36% | +$2.04M | 0.07% | 396 |
|
|
2015
Q4 | $6.2M | Buy |
114,000
+12,200
| +12% | +$611K | 0.04% | 597 |
|
|
2015
Q3 | $4.45M | Buy |
101,800
+76,700
| +306% | +$3.7M | 0.02% | 976 |
|
|
2015
Q2 | $1.32M | Buy |
25,100
+20,100
| +402% | +$1.1M | 0.01% | 1826 |
|
|
2015
Q1 | $269K | Sell |
5,000
-34,800
| -87% | -$1.81M | ﹤0.01% | 3161 |
|
|
2014
Q4 | $1.97M | Buy |
39,800
+300
| +0.8% | +$13.9K | 0.01% | 1343 |
|
|
2014
Q3 | $1.81M | Sell |
39,500
-12,300
| -24% | -$546K | 0.01% | 1336 |
|
|
2014
Q2 | $2.27M | Sell |
51,800
-88,900
| -63% | -$3.73M | 0.02% | 994 |
|
|
2014
Q1 | $5.51M | Buy |
140,700
+93,200
| +196% | +$3.35M | 0.05% | 571 |
|
|
2013
Q4 | $1.58M | Sell |
47,500
-42,300
| -47% | -$1.25M | 0.01% | 1627 |
|
|
2013
Q3 | $1.2M | Buy |
89,800
+10,900
| +14% | +$252K | 0.01% | 1996 |
|
|
2013
Q2 | $1.66K | Buy |
+78,900
| New | +$1.68M | 0.01% | 1699 |
|
Other funds holding LVLT
PEAK6 Group's LVLT Position: Q4 2017 in Review
PEAK6 Group sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 21,726 shares — an estimated $1.16M sold.
PEAK6 Group first reported a position in LVLT in Q2 2013 and held it in 14 quarters. The position peaked at $3.59M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- PEAK6 Group reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- PEAK6 Group sold 21,726 Level 3 Communications Inc shares in Q4 2017, an estimated $1.16M.
- PEAK6 Group first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 14 quarters.
- PEAK6 Group's Level 3 Communications Inc position peaked at $3.59M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on PEAK6 Group's 13F filing for Q4 2017, filed 14 Feb 2018.