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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-19,700
| Closed | -$914K | – | 2489 |
|
|
2016
Q3 | $914K | Sell |
19,700
-400
| -2% | -$20.2K | ﹤0.01% | 1178 |
|
|
2016
Q2 | $1.03M | Buy |
+20,100
| New | +$1.05M | ﹤0.01% | 1228 |
|
|
2016
Q1 | – | Sell |
-36,100
| Closed | -$1.96M | – | 2459 |
|
|
2015
Q4 | $1.96M | Buy |
36,100
+1,200
| +3% | +$60.1K | 0.01% | 1001 |
|
|
2015
Q3 | $1.52M | Buy |
34,900
+27,900
| +399% | +$1.34M | 0.01% | 1165 |
|
|
2015
Q2 | $369K | Sell |
7,000
-10,500
| -60% | -$576K | ﹤0.01% | 2064 |
|
|
2015
Q1 | $942K | Sell |
17,500
-34,400
| -66% | -$1.79M | ﹤0.01% | 1451 |
|
|
2014
Q4 | $2.56M | Buy |
51,900
+8,600
| +20% | +$397K | 0.01% | 884 |
|
|
2014
Q3 | $1.98M | Buy |
43,300
+31,500
| +267% | +$1.4M | 0.01% | 1144 |
|
|
2014
Q2 | $518K | Sell |
11,800
-3,400
| -22% | -$143K | ﹤0.01% | 2087 |
|
|
2014
Q1 | $595K | Sell |
15,200
-13,200
| -46% | -$475K | ﹤0.01% | 1941 |
|
|
2013
Q4 | $942K | Buy |
28,400
+7,600
| +37% | +$224K | ﹤0.01% | 1881 |
|
|
2013
Q3 | $555K | Sell |
20,800
-30,500
| -59% | -$704K | ﹤0.01% | 2381 |
|
|
2013
Q2 | $1.08M | Buy |
+51,300
| New | +$1.09M | ﹤0.01% | 1894 |
|
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.