T. Rowe Price Associates
LVLT

T. Rowe Price Associates’s Level 3 Communications Inc LVLT Stock Holding History

T. Rowe Price Associates’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-521,279
Closed -$27.8M – 2670
2017
Q3 		$27.8M Sell
521,279
-9,403
-2% -$524K ﹤0.01% 1070
2017
Q2 		$31.5M Hold
530,682
– – 0.01% 1000
2017
Q1 		$30.4M Sell
530,682
-11,870
-2% -$686K 0.01% 991
2016
Q4 		$30.6M Buy
542,552
+4,500
+0.8% +$238K 0.01% 987
2016
Q3 		$25M Buy
538,052
+2,210
+0.4% +$112K 0.01% 1051
2016
Q2 		$27.6M Sell
535,842
-10
-0% -$523 0.01% 988
2016
Q1 		$28.3M Buy
535,852
+25,990
+5% +$1.28M 0.01% 970
2015
Q4 		$27.7M Sell
509,862
-6,200
-1% -$310K 0.01% 984
2015
Q3 		$22.5M Buy
516,062
+1,510
+0.3% +$72.7K 0.01% 1043
2015
Q2 		$27.1M Sell
514,552
-100,120
-16% -$5.49M 0.01% 1054
2015
Q1 		$33.1M Buy
614,672
+15,144
+3% +$790K 0.01% 977
2014
Q4 		$29.6M Buy
599,528
+547,993
+1,063% +$25.3M 0.01% 1018
2014
Q3 		$2.36M Sell
51,535
-1,442
-3% -$64K ﹤0.01% 1554
2014
Q2 		$2.33M Buy
52,977
+2,614
+5% +$110K ﹤0.01% 1551
2014
Q1 		$1.97M Buy
50,363
+111
+0.2% +$3.99K ﹤0.01% 1549
2013
Q4 		$1.67M Sell
50,252
-900
-2% -$26.5K ﹤0.01% 1571
2013
Q3 		$1.36M Buy
51,152
+2,500
+5% +$57.7K ﹤0.01% 1617
2013
Q2 		$1.03M Buy
+48,652
New +$1.04M ﹤0.01% 1646

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

T. Rowe Price Associates's LVLT Position: Q4 2017 in Review

T. Rowe Price Associates sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 521,279 shares — an estimated $27.8M sold.

T. Rowe Price Associates first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $33.1M in Q1 2015. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • T. Rowe Price Associates reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • T. Rowe Price Associates sold 521,279 Level 3 Communications Inc shares in Q4 2017, an estimated $27.8M.
  • T. Rowe Price Associates first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
  • T. Rowe Price Associates's Level 3 Communications Inc position peaked at $33.1M in Q1 2015.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.