Steelhead Partners’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-70,500
| Closed | -$3.76M | – | 66 |
|
|
2017
Q3 | $3.76M | Hold |
70,500
| – | – | 0.35% | 45 |
|
|
2017
Q2 | $4.18M | Sell |
70,500
-102,000
| -59% | -$6.05M | 0.38% | 50 |
|
|
2017
Q1 | $9.87M | Sell |
172,500
-71,344
| -29% | -$4.08M | 0.88% | 36 |
|
|
2016
Q4 | $13.7M | Sell |
243,844
-9,658
| -4% | -$544K | 1.34% | 29 |
|
|
2016
Q3 | $11.8M | Sell |
253,502
-16,000
| -6% | -$742K | 1.15% | 31 |
|
|
2016
Q2 | $13.9M | Sell |
269,502
-22,734
| -8% | -$1.17M | 1.43% | 29 |
|
|
2016
Q1 | $15.4M | Sell |
292,236
-122,764
| -30% | -$6.49M | 1.51% | 27 |
|
|
2015
Q4 | $22.6M | Sell |
415,000
-268,500
| -39% | -$14.6M | 2.17% | 19 |
|
|
2015
Q3 | $29.9M | Sell |
683,500
-268,000
| -28% | -$11.7M | 3.15% | 12 |
|
|
2015
Q2 | $50.1M | Sell |
951,500
-480,795
| -34% | -$25.3M | 4.98% | 4 |
|
|
2015
Q1 | $77.1M | Sell |
1,432,295
-192,705
| -12% | -$10.4M | 6.13% | 4 |
|
|
2014
Q4 | $80.2M | Sell |
1,625,000
-436,286
| -21% | -$21.5M | 6.04% | 3 |
|
|
2014
Q3 | $94.3M | Hold |
2,061,286
| – | – | 8% | 3 |
|
|
2014
Q2 | $90.5M | Sell |
2,061,286
-112,000
| -5% | -$4.92M | 7.1% | 3 |
|
|
2014
Q1 | $85.1M | Sell |
2,173,286
-542,800
| -20% | -$21.2M | 7.32% | 2 |
|
|
2013
Q4 | $90.1M | Sell |
2,716,086
-46,028
| -2% | -$1.53M | 8.39% | 2 |
|
|
2013
Q3 | $73.7M | Sell |
2,762,114
-1,089,773
| -28% | -$29.1M | 7.03% | 2 |
|
|
2013
Q2 | $81.2M | Buy |
+3,851,887
| New | +$81.2M | 7.29% | 2 |
|