Steelhead Partners’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$6.14M | 0.38% | 50 |
|
|
2017
Q1 | $9.87M | Sell |
172,500
-71,344
| -29% | -$4.12M | 0.88% | 36 |
|
|
2016
Q4 | $13.7M | Sell |
243,844
-9,658
| -4% | -$510K | 1.34% | 29 |
|
|
2016
Q3 | $11.8M | Sell |
253,502
-16,000
| -6% | -$809K | 1.15% | 31 |
|
|
2016
Q2 | $13.9M | Sell |
269,502
-22,734
| -8% | -$1.19M | 1.43% | 29 |
|
|
2016
Q1 | $15.4M | Sell |
292,236
-122,764
| -30% | -$6.06M | 1.51% | 27 |
|
|
2015
Q4 | $22.6M | Sell |
415,000
-268,500
| -39% | -$13.4M | 2.17% | 19 |
|
|
2015
Q3 | $29.9M | Sell |
683,500
-268,000
| -28% | -$12.9M | 3.15% | 12 |
|
|
2015
Q2 | $50.1M | Sell |
951,500
-480,795
| -34% | -$26.4M | 4.98% | 4 |
|
|
2015
Q1 | $77.1M | Sell |
1,432,295
-192,705
| -12% | -$10M | 6.13% | 4 |
|
|
2014
Q4 | $80.2M | Sell |
1,625,000
-436,286
| -21% | -$20.2M | 6.04% | 3 |
|
|
2014
Q3 | $94.3M | Hold |
2,061,286
| – | – | 8% | 3 |
|
|
2014
Q2 | $90.5M | Sell |
2,061,286
-112,000
| -5% | -$4.7M | 7.1% | 3 |
|
|
2014
Q1 | $85.1M | Sell |
2,173,286
-542,800
| -20% | -$19.5M | 7.32% | 2 |
|
|
2013
Q4 | $90.1M | Sell |
2,716,086
-46,028
| -2% | -$1.36M | 8.39% | 2 |
|
|
2013
Q3 | $73.7M | Sell |
2,762,114
-1,089,773
| -28% | -$25.2M | 7.03% | 2 |
|
|
2013
Q2 | $81.2M | Buy |
+3,851,887
| New | +$82.1M | 7.29% | 2 |
|
Other funds holding LVLT
Steelhead Partners's LVLT Position: Q4 2017 in Review
Steelhead Partners sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 70,500 shares — an estimated $3.76M sold.
Steelhead Partners first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $94.3M in Q3 2014. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Steelhead Partners reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Steelhead Partners sold 70,500 Level 3 Communications Inc shares in Q4 2017, an estimated $3.76M.
- Steelhead Partners first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- Steelhead Partners's Level 3 Communications Inc position peaked at $94.3M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Steelhead Partners's 13F filing for Q4 2017, filed 14 Feb 2018.