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
2014
Q1
Sell
-500,000
Closed -$4.08M 83
2013
Q4
$4.08M Hold
500,000
0.38% 34
2013
Q3
$3.48M Sell
500,000
-300,000
-38% -$6.92M 0.33% 38
2013
Q2
$2.74M Buy
+800,000
New +$17.1M 0.25% 47

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.