SRF
LVLT

Silver Rock Financial’s Level 3 Communications Inc LVLT Stock Holding History

Silver Rock Financial’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-105,091
Closed -$5.6M – 35
2017
Q3 		$5.6M Buy
105,091
+5,109
+5% +$285K 0.75% 17
2017
Q2 		$5.93M Hold
99,982
– – 1.7% 20
2017
Q1 		$5.72M Buy
99,982
+7,237
+8% +$418K 2.7% 15
2016
Q4 		$5.23M Buy
+92,745
New +$4.9M 2.33% 12

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Silver Rock Financial's LVLT Position: Q4 2017 in Review

Silver Rock Financial sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 105,091 shares — an estimated $5.6M sold.

Silver Rock Financial first reported a position in LVLT in Q4 2016 and held it in 4 quarters. The position peaked at $5.93M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Silver Rock Financial reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Silver Rock Financial sold 105,091 Level 3 Communications Inc shares in Q4 2017, an estimated $5.6M.
  • Silver Rock Financial first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 4 quarters.
  • Silver Rock Financial's Level 3 Communications Inc position peaked at $5.93M in Q2 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Silver Rock Financial's 13F filing for Q4 2017, filed 14 Feb 2018.