ST
LVLT

Spot Trading’s Level 3 Communications Inc LVLT Stock Holding History

Spot Trading’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
2016
Q4 		– Sell
-14,175
Closed -$749K – 3470
2016
Q3 		$657K Buy
14,175
+3,043
+27% +$154K 0.01% 1353
2016
Q2 		$573K Buy
11,132
+6,512
+141% +$341K 0.01% 1523
2016
Q1 		$244K Sell
4,620
-6,430
-58% -$317K ﹤0.01% 2080
2015
Q4 		$601K Buy
11,050
+639
+6% +$32K 0.01% 1795
2015
Q3 		$455K Sell
10,411
-15,433
-60% -$744K ﹤0.01% 2116
2015
Q2 		$1.36M Buy
25,844
+3,480
+16% +$191K 0.01% 1416
2015
Q1 		$1.2M Sell
22,364
-65,709
-75% -$3.43M 0.01% 1453
2014
Q4 		$4.35M Sell
88,073
-19,978
-18% -$923K 0.03% 883
2014
Q3 		$4.94M Buy
108,051
+10,604
+11% +$471K 0.02% 947
2014
Q2 		$4.28M Buy
97,447
+34,821
+56% +$1.46M 0.02% 1063
2014
Q1 		$2.45M Sell
62,626
-18,462
-23% -$664K 0.01% 1338
2013
Q4 		$2.69M Buy
81,088
+55,431
+216% +$1.63M 0.01% 1298
2013
Q3 		$685K Buy
25,657
+18,468
+257% +$426K ﹤0.01% 2195
2013
Q2 		$152K Buy
+7,189
New +$153K ﹤0.01% 3235

Other funds holding LVLT

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Spot Trading's LVLT Position: Q4 2016 in Review

Spot Trading sold out of Level 3 Communications Inc (LVLT) in Q4 2016, closing a stake of 14,175 shares — an estimated $749K sold.

Spot Trading first reported a position in LVLT in Q2 2013 and held it in 14 quarters. The position peaked at $4.94M in Q3 2014. 512 funds tracked by Wall St. Rank hold LVLT as of Q4 2016.

  • Spot Trading reported no remaining Level 3 Communications Inc position as of Q4 2016 after selling out during the quarter.
  • Spot Trading sold 14,175 Level 3 Communications Inc shares in Q4 2016, an estimated $749K.
  • Spot Trading first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 14 quarters.
  • Spot Trading's Level 3 Communications Inc position peaked at $4.94M in Q3 2014.
  • 512 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2016.

Based on Spot Trading's 13F filing for Q4 2016, filed 7 Feb 2017.