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
2017
Q1 		– Sell
-9,200
Closed -$519K – 3552
2016
Q4 		$519K Buy
+9,200
New +$486K 0.01% 1389
2016
Q3 		– Sell
-900
Closed -$46K – 3806
2016
Q2 		$46K Sell
900
-14,200
-94% -$743K ﹤0.01% 2789
2016
Q1 		$798K Sell
15,100
-19,300
-56% -$952K 0.01% 1248
2015
Q4 		$1.87M Buy
34,400
+29,900
+664% +$1.5M 0.02% 1066
2015
Q3 		$197K Buy
4,500
+100
+2% +$4.82K ﹤0.01% 2700
2015
Q2 		$232K Sell
4,400
-14,300
-76% -$784K ﹤0.01% 2620
2015
Q1 		$1.01M Sell
18,700
-11,400
-38% -$594K 0.01% 1593
2014
Q4 		$1.49M Buy
30,100
+13,400
+80% +$619K 0.01% 1619
2014
Q3 		$764K Sell
16,700
-23,700
-59% -$1.05M ﹤0.01% 2271
2014
Q2 		$1.77M Buy
40,400
+34,900
+635% +$1.46M 0.01% 1737
2014
Q1 		$215K Buy
5,500
+4,800
+686% +$173K ﹤0.01% 3101
2013
Q4 		$23K Sell
700
-26,900
-97% -$793K ﹤0.01% 3654
2013
Q3 		$737K Sell
27,600
-64,000
-70% -$1.48M ﹤0.01% 2145
2013
Q2 		$1.93M Buy
+91,600
New +$1.95M 0.01% 1401

Other funds holding LVLT

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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.