Seven Eight Capital’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
-95,665
Closed -$5.1M 647
2017
Q3
$5.1M Buy
95,665
+86,600
+955% +$4.83M 0.62% 40
2017
Q2
$538K Sell
9,065
-14,400
-61% -$867K 0.08% 298
2017
Q1
$1.34M Buy
+23,465
New +$1.36M 0.26% 138
2016
Q4
Sell
-32,665
Closed -$1.51M 680
2016
Q3
$1.51M Buy
32,665
+26,800
+457% +$1.36M 0.44% 73
2016
Q2
$302K Buy
+5,865
New +$307K 0.1% 265
2015
Q4
Sell
-2,365
Closed -$103K 756
2015
Q3
$103K Sell
2,365
-4,300
-65% -$207K 0.09% 279
2015
Q2
$351K Buy
+6,665
New +$365K 0.41% 71
2014
Q3
Sell
-3,418
Closed -$150K 746
2014
Q2
$150K Buy
+3,418
New +$143K 0.14% 223
2014
Q1
Sell
-6,718
Closed -$223K 589
2013
Q4
$223K Buy
+6,718
New +$198K 0.25% 133

Other funds holding LVLT

Seven Eight Capital's LVLT Position: Q4 2017 in Review

Seven Eight Capital sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 95,665 shares — an estimated $5.1M sold.

Seven Eight Capital first reported a position in LVLT in Q4 2013 and held it in 9 quarters. The position peaked at $5.1M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Seven Eight Capital reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Seven Eight Capital sold 95,665 Level 3 Communications Inc shares in Q4 2017, an estimated $5.1M.
  • Seven Eight Capital first reported a position in Level 3 Communications Inc in Q4 2013 and held it in 9 quarters.
  • Seven Eight Capital's Level 3 Communications Inc position peaked at $5.1M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Seven Eight Capital's 13F filing for Q4 2017, filed 12 Feb 2018.