Prudential Financial’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
-413,197
Closed -$22M 2397
2017
Q3
$22M Buy
413,197
+1,810
+0.4% +$101K 0.03% 585
2017
Q2
$24.4M Sell
411,387
-1,520
-0.4% -$91.5K 0.04% 542
2017
Q1
$23.6M Buy
412,907
+4,000
+1% +$231K 0.04% 534
2016
Q4
$23M Sell
408,907
-1,670
-0.4% -$88.2K 0.04% 533
2016
Q3
$19M Sell
410,577
-408
-0.1% -$20.6K 0.03% 576
2016
Q2
$21.2M Buy
410,985
+46,100
+13% +$2.41M 0.04% 540
2016
Q1
$19.3M Buy
364,885
+1,900
+0.5% +$93.8K 0.03% 540
2015
Q4
$19.7M Buy
362,985
+5,600
+2% +$280K 0.04% 526
2015
Q3
$15.6M Sell
357,385
-15,860
-4% -$764K 0.03% 571
2015
Q2
$19.7M Sell
373,245
-1,280
-0.3% -$70.2K 0.03% 546
2015
Q1
$20.2M Buy
374,525
+6,420
+2% +$335K 0.04% 545
2014
Q4
$18.2M Buy
368,105
+351,890
+2,170% +$16.3M 0.03% 521
2014
Q3
$742K Sell
16,215
-94,408
-85% -$4.19M ﹤0.01% 1820
2014
Q2
$4.86M Buy
110,623
+7,858
+8% +$330K 0.01% 1012
2014
Q1
$4.02M Buy
102,765
+88,000
+596% +$3.17M 0.01% 1082
2013
Q4
$490K Sell
14,765
-300
-2% -$8.84K ﹤0.01% 1969
2013
Q3
$402K Sell
15,065
-200
-1% -$4.62K ﹤0.01% 1996
2013
Q2
$322K Buy
+15,265
New +$326K ﹤0.01% 2043

Other funds holding LVLT

Prudential Financial's LVLT Position: Q4 2017 in Review

Prudential Financial sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 413,197 shares — an estimated $22M sold.

Prudential Financial first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $24.4M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Prudential Financial reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Prudential Financial sold 413,197 Level 3 Communications Inc shares in Q4 2017, an estimated $22M.
  • Prudential Financial first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • Prudential Financial's Level 3 Communications Inc position peaked at $24.4M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Prudential Financial's 13F filing for Q4 2017, filed 13 Feb 2018.