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.