Prescott Group Capital Management’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
-17,439
Closed -$929K 193
2017
Q3
$929K Hold
17,439
0.19% 106
2017
Q2
$1.03M Hold
17,439
0.22% 101
2017
Q1
$998K Hold
17,439
0.22% 102
2016
Q4
$983K Hold
17,439
0.21% 103
2016
Q3
$809K Hold
17,439
0.17% 103
2016
Q2
$898K Sell
17,439
-14,500
-45% -$758K 0.22% 92
2016
Q1
$1.69M Hold
31,939
0.4% 64
2015
Q4
$1.74M Hold
31,939
0.4% 72
2015
Q3
$1.4M Sell
31,939
-10,000
-24% -$482K 0.34% 83
2015
Q2
$2.21M Hold
41,939
0.44% 70
2015
Q1
$2.26M Hold
41,939
0.45% 68
2014
Q4
$2.07M Buy
+41,939
New +$1.94M 0.34% 91

Other funds holding LVLT

Prescott Group Capital Management's LVLT Position: Q4 2017 in Review

Prescott Group Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 17,439 shares — an estimated $929K sold.

Prescott Group Capital Management first reported a position in LVLT in Q4 2014 and held it in 12 quarters. The position peaked at $2.26M in Q1 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Prescott Group Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Prescott Group Capital Management sold 17,439 Level 3 Communications Inc shares in Q4 2017, an estimated $929K.
  • Prescott Group Capital Management first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 12 quarters.
  • Prescott Group Capital Management's Level 3 Communications Inc position peaked at $2.26M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Prescott Group Capital Management's 13F filing for Q4 2017, filed 7 Feb 2018.