Swift Run Capital Management’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
-52,400
Closed -$2.79M 57
2017
Q3
$2.79M Sell
52,400
-230
-0.4% -$12.8K 1.47% 24
2017
Q2
$3.12M Sell
52,630
-850
-2% -$51.2K 1.8% 20
2017
Q1
$3.06M Sell
53,480
-4,540
-8% -$262K 1.81% 18
2016
Q4
$3.27M Sell
58,020
-1,900
-3% -$100K 1.93% 19
2016
Q3
$2.78M Sell
59,920
-60
-0.1% -$3.04K 1.63% 22
2016
Q2
$3.09M Buy
+59,980
New +$3.14M 1.97% 19

Other funds holding LVLT

Swift Run Capital Management's LVLT Position: Q4 2017 in Review

Swift Run Capital Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 52,400 shares — an estimated $2.79M sold.

Swift Run Capital Management first reported a position in LVLT in Q2 2016 and held it in 6 quarters. The position peaked at $3.27M in Q4 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Swift Run Capital Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Swift Run Capital Management sold 52,400 Level 3 Communications Inc shares in Q4 2017, an estimated $2.79M.
  • Swift Run Capital Management first reported a position in Level 3 Communications Inc in Q2 2016 and held it in 6 quarters.
  • Swift Run Capital Management's Level 3 Communications Inc position peaked at $3.27M in Q4 2016.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Swift Run Capital Management's 13F filing for Q4 2017, filed 9 Feb 2018.