Timber Hill’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 |
-4,000
| Closed | -$213K | – | 826 |
|
|
2017
Q3 | $213K | Sell |
4,000
-10,500
| -72% | -$585K | 0.02% | 547 |
|
|
2017
Q2 | $860K | Sell |
14,500
-2,500
| -15% | -$151K | 0.03% | 404 |
|
|
2017
Q1 | $973K | Buy |
+17,000
| New | +$982K | 0.01% | 1089 |
|
|
2016
Q3 | – | Sell |
-56,700
| Closed | -$2.92M | – | 2354 |
|
|
2016
Q2 | $2.92M | Buy |
56,700
+22,800
| +67% | +$1.19M | 0.01% | 725 |
|
|
2016
Q1 | $1.79M | Sell |
33,900
-31,900
| -48% | -$1.57M | 0.01% | 984 |
|
|
2015
Q4 | $3.58M | Buy |
65,800
+45,200
| +219% | +$2.26M | 0.02% | 686 |
|
|
2015
Q3 | $900K | Buy |
20,600
+6,600
| +47% | +$318K | ﹤0.01% | 1469 |
|
|
2015
Q2 | $737K | Sell |
14,000
-4,500
| -24% | -$247K | ﹤0.01% | 1689 |
|
|
2015
Q1 | $996K | Sell |
18,500
-27,500
| -60% | -$1.43M | ﹤0.01% | 1417 |
|
|
2014
Q4 | $2.27M | Sell |
46,000
-25,500
| -36% | -$1.18M | 0.01% | 957 |
|
|
2014
Q3 | $3.27M | Sell |
71,500
-200
| -0.3% | -$8.88K | 0.01% | 832 |
|
|
2014
Q2 | $3.15M | Buy |
71,700
+15,500
| +28% | +$650K | 0.01% | 872 |
|
|
2014
Q1 | $2.2M | Sell |
56,200
-40,100
| -42% | -$1.44M | 0.01% | 1112 |
|
|
2013
Q4 | $3.19M | Sell |
96,300
-2,700
| -3% | -$79.6K | 0.01% | 1044 |
|
|
2013
Q3 | $2.64M | Buy |
99,000
+9,600
| +11% | +$222K | 0.01% | 1254 |
|
|
2013
Q2 | $1.89M | Buy |
+89,400
| New | +$1.91M | 0.01% | 1478 |
|
Other funds holding LVLT
Timber Hill's LVLT Position: Q4 2017 in Review
Timber Hill sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 4,522 shares — an estimated $241K sold.
Timber Hill first reported a position in LVLT in Q2 2013 and held it in 4 quarters. The position peaked at $1M in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Timber Hill reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Timber Hill sold 4,522 Level 3 Communications Inc shares in Q4 2017, an estimated $241K.
- Timber Hill first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 4 quarters.
- Timber Hill's Level 3 Communications Inc position peaked at $1M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Timber Hill's 13F filing for Q4 2017, filed 9 Feb 2018.