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.