Point72 Asset Management’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$322K | – | 865 |
|
|
2016
Q1 | $322K | Sell |
6,100
-522,600
| -99% | -$27.6M | ﹤0.01% | 604 |
|
|
2015
Q4 | $28.7M | Buy |
528,700
+276,400
| +110% | +$15M | 0.24% | 109 |
|
|
2015
Q3 | $11M | Sell |
252,300
-97,600
| -28% | -$4.26M | 0.09% | 259 |
|
|
2015
Q2 | $18.4M | Sell |
349,900
-856,300
| -71% | -$45.1M | 0.13% | 197 |
|
|
2015
Q1 | $64.9M | Buy |
1,206,200
+721,000
| +149% | +$38.8M | 0.44% | 45 |
|
|
2014
Q4 | $24M | Sell |
485,200
-1,209,000
| -71% | -$59.7M | 0.17% | 177 |
|
|
2014
Q3 | $77.5M | Sell |
1,694,200
-601,800
| -26% | -$27.5M | 0.58% | 29 |
|
|
2014
Q2 | $101M | Buy |
+2,296,000
| New | +$101M | 0.65% | 17 |
|