Royal Bank of Canada’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 |
-364,607
| Closed | -$19.4M | – | 7308 |
|
|
2017
Q3 | $19.4M | Buy |
364,607
+205,651
| +129% | +$11.5M | 0.01% | 1103 |
|
|
2017
Q2 | $9.43M | Sell |
158,956
-93,800
| -37% | -$5.65M | ﹤0.01% | 1535 |
|
|
2017
Q1 | $14.5M | Sell |
252,756
-234,357
| -48% | -$13.5M | 0.01% | 1252 |
|
|
2016
Q4 | $27.5M | Sell |
487,113
-303,317
| -38% | -$16M | 0.01% | 835 |
|
|
2016
Q3 | $36.7M | Buy |
790,430
+614,618
| +350% | +$31.1M | 0.02% | 645 |
|
|
2016
Q2 | $9.05M | Buy |
175,812
+12,095
| +7% | +$633K | 0.01% | 1522 |
|
|
2016
Q1 | $8.65M | Sell |
163,717
-124,724
| -43% | -$6.15M | 0.01% | 1477 |
|
|
2015
Q4 | $15.7M | Sell |
288,441
-41,524
| -13% | -$2.08M | 0.01% | 1130 |
|
|
2015
Q3 | $14.4M | Buy |
329,965
+142,415
| +76% | +$6.86M | 0.01% | 951 |
|
|
2015
Q2 | $9.88M | Buy |
187,550
+4,655
| +3% | +$255K | 0.01% | 1216 |
|
|
2015
Q1 | $9.85M | Sell |
182,895
-56,965
| -24% | -$2.97M | 0.01% | 1217 |
|
|
2014
Q4 | $11.8M | Buy |
239,860
+29,660
| +14% | +$1.37M | 0.01% | 1121 |
|
|
2014
Q3 | $9.61M | Buy |
210,200
+21,207
| +11% | +$941K | 0.01% | 1224 |
|
|
2014
Q2 | $8.3M | Sell |
188,993
-12,529
| -6% | -$526K | 0.01% | 1318 |
|
|
2014
Q1 | $7.89M | Sell |
201,522
-1,154
| -0.6% | -$41.5K | 0.01% | 1287 |
|
|
2013
Q4 | $6.72M | Buy |
202,676
+5,100
| +3% | +$150K | ﹤0.01% | 1453 |
|
|
2013
Q3 | $5.27M | Buy |
197,576
+136,021
| +221% | +$3.14M | ﹤0.01% | 1551 |
|
|
2013
Q2 | $1.3M | Buy |
+61,555
| New | +$1.31M | ﹤0.01% | 2379 |
|
Other funds holding LVLT
Royal Bank of Canada's LVLT Position: Q4 2017 in Review
Royal Bank of Canada sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 364,607 shares — an estimated $19.4M sold.
Royal Bank of Canada first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $36.7M in Q3 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Royal Bank of Canada reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Royal Bank of Canada sold 364,607 Level 3 Communications Inc shares in Q4 2017, an estimated $19.4M.
- Royal Bank of Canada first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Royal Bank of Canada's Level 3 Communications Inc position peaked at $36.7M in Q3 2016.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Royal Bank of Canada's 13F filing for Q4 2017, filed 14 Feb 2018.