Susquehanna International Group’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 |
-281,500
| Closed | -$15M | – | 10396 |
|
|
2017
Q3 | $15M | Buy |
281,500
+66,000
| +31% | +$3.68M | 0.01% | 1445 |
|
|
2017
Q2 | $12.8M | Buy |
215,500
+76,400
| +55% | +$4.6M | 0.01% | 1505 |
|
|
2017
Q1 | $7.96M | Sell |
139,100
-121,100
| -47% | -$6.99M | ﹤0.01% | 1854 |
|
|
2016
Q4 | $14.7M | Sell |
260,200
-131,300
| -34% | -$6.94M | 0.01% | 1272 |
|
|
2016
Q3 | $18.2M | Buy |
391,500
+39,900
| +11% | +$2.02M | 0.01% | 1089 |
|
|
2016
Q2 | $18.1M | Buy |
351,600
+63,000
| +22% | +$3.3M | 0.01% | 1040 |
|
|
2016
Q1 | $15.3M | Buy |
288,600
+34,200
| +13% | +$1.69M | 0.01% | 1182 |
|
|
2015
Q4 | $13.8M | Sell |
254,400
-67,400
| -21% | -$3.37M | 0.01% | 1458 |
|
|
2015
Q3 | $14.1M | Buy |
321,800
+162,200
| +102% | +$7.81M | 0.01% | 1508 |
|
|
2015
Q2 | $8.41M | Buy |
159,600
+49,900
| +45% | +$2.74M | ﹤0.01% | 2204 |
|
|
2015
Q1 | $5.91M | Sell |
109,700
-397,400
| -78% | -$20.7M | ﹤0.01% | 2503 |
|
|
2014
Q4 | $25M | Buy |
507,100
+248,300
| +96% | +$11.5M | 0.01% | 1172 |
|
|
2014
Q3 | $11.8M | Sell |
258,800
-149,800
| -37% | -$6.65M | ﹤0.01% | 1925 |
|
|
2014
Q2 | $17.9M | Sell |
408,600
-224,000
| -35% | -$9.4M | 0.01% | 1500 |
|
|
2014
Q1 | $24.8M | Sell |
632,600
-86,400
| -12% | -$3.11M | 0.01% | 1093 |
|
|
2013
Q4 | $23.8M | Buy |
719,000
+439,900
| +158% | +$13M | 0.01% | 1177 |
|
|
2013
Q3 | $7.45M | Sell |
279,100
-199,600
| -42% | -$4.61M | ﹤0.01% | 2216 |
|
|
2013
Q2 | $10.1M | Buy |
+478,700
| New | +$10.2M | 0.01% | 1782 |
|
Other funds holding LVLT
Susquehanna International Group's LVLT Position: Q3 2017 in Review
Susquehanna International Group sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 8,482 shares — an estimated $473K sold.
Susquehanna International Group first reported a position in LVLT in Q2 2013 and held it in 16 quarters. The position peaked at $24.5M in Q4 2015. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.
- Susquehanna International Group reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
- Susquehanna International Group sold 8,482 Level 3 Communications Inc shares in Q3 2017, an estimated $473K.
- Susquehanna International Group first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 16 quarters.
- Susquehanna International Group's Level 3 Communications Inc position peaked at $24.5M in Q4 2015.
- 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.
Based on Susquehanna International Group's 13F filing for Q3 2017, filed 14 Nov 2017.