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
-100
Closed -$6K – 3553
2016
Q4 		$6K Sell
100
-10,000
-99% -$528K ﹤0.01% 2671
2016
Q3 		$468K Sell
10,100
-10,300
-50% -$521K 0.01% 1562
2016
Q2 		$1.05M Buy
20,400
+9,600
+89% +$502K 0.02% 1086
2016
Q1 		$571K Sell
10,800
-58,700
-84% -$2.9M 0.01% 1479
2015
Q4 		$3.78M Buy
69,500
+39,200
+129% +$1.96M 0.04% 638
2015
Q3 		$1.32M Buy
30,300
+28,400
+1,495% +$1.37M 0.01% 1372
2015
Q2 		$100K Buy
1,900
+1,800
+1,800% +$98.7K ﹤0.01% 3087
2015
Q1 		$5K Sell
100
-95,600
-100% -$4.98M ﹤0.01% 3668
2014
Q4 		$4.73M Buy
95,700
+78,700
+463% +$3.64M 0.03% 824
2014
Q3 		$777K Buy
17,000
+11,200
+193% +$497K ﹤0.01% 2255
2014
Q2 		$255K Buy
5,800
+1,800
+45% +$75.5K ﹤0.01% 3173
2014
Q1 		$157K Buy
4,000
+1,400
+54% +$50.4K ﹤0.01% 3266
2013
Q4 		$86K Buy
2,600
+100
+4% +$2.95K ﹤0.01% 3362
2013
Q3 		$67K Hold
2,500
– – ﹤0.01% 3500
2013
Q2 		$53K Buy
+2,500
New +$53.3K ﹤0.01% 3649

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.