PWPCM
LVLT

Perella Weinberg Partners Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Perella Weinberg Partners Capital 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
Q3 		– Sell
-106,644
Closed -$6.32M – 177
2017
Q2 		$6.32M Buy
106,644
+60,557
+131% +$3.65M 0.78% 36
2017
Q1 		$2.64M Sell
46,087
-3,546
-7% -$205K 0.43% 34
2016
Q4 		$2.8M Buy
+49,633
New +$2.62M 0.71% 27

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Perella Weinberg Partners Capital Management's LVLT Position: Q3 2017 in Review

Perella Weinberg Partners Capital Management sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 106,644 shares — an estimated $6.32M sold.

Perella Weinberg Partners Capital Management first reported a position in LVLT in Q4 2016 and held it in 3 quarters. The position peaked at $6.32M in Q2 2017. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Perella Weinberg Partners Capital Management reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Perella Weinberg Partners Capital Management sold 106,644 Level 3 Communications Inc shares in Q3 2017, an estimated $6.32M.
  • Perella Weinberg Partners Capital Management first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 3 quarters.
  • Perella Weinberg Partners Capital Management's Level 3 Communications Inc position peaked at $6.32M in Q2 2017.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Perella Weinberg Partners Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.