Two Sigma Advisers’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 |
-12,066
| Closed | -$643K | – | 2478 |
|
|
2017
Q3 | $643K | Sell |
12,066
-42,260
| -78% | -$2.35M | ﹤0.01% | 1659 |
|
|
2017
Q2 | $3.22M | Sell |
54,326
-37,300
| -41% | -$2.25M | 0.01% | 958 |
|
|
2017
Q1 | $5.24M | Sell |
91,626
-552,895
| -86% | -$31.9M | 0.02% | 787 |
|
|
2016
Q4 | $36.3M | Buy |
644,521
+249,090
| +63% | +$13.2M | 0.14% | 173 |
|
|
2016
Q3 | $18.3M | Buy |
395,431
+381,357
| +2,710% | +$19.3M | 0.08% | 289 |
|
|
2016
Q2 | $725K | Buy |
14,074
+8,500
| +152% | +$445K | ﹤0.01% | 1333 |
|
|
2016
Q1 | $295K | Buy |
+5,574
| New | +$275K | ﹤0.01% | 1678 |
|
|
2015
Q4 | – | Sell |
-6,339
| Closed | -$277K | – | 2095 |
|
|
2015
Q3 | $277K | Sell |
6,339
-79,670
| -93% | -$3.84M | ﹤0.01% | 1530 |
|
|
2015
Q2 | $4.53M | Sell |
86,009
-180,672
| -68% | -$9.9M | 0.03% | 516 |
|
|
2015
Q1 | $14.4M | Sell |
266,681
-183,203
| -41% | -$9.55M | 0.11% | 239 |
|
|
2014
Q4 | $22.2M | Sell |
449,884
-354,474
| -44% | -$16.4M | 0.17% | 141 |
|
|
2014
Q3 | $36.8M | Buy |
804,358
+157,100
| +24% | +$6.97M | 0.28% | 86 |
|
|
2014
Q2 | $28.4M | Buy |
647,258
+377,600
| +140% | +$15.8M | 0.22% | 103 |
|
|
2014
Q1 | $10.6M | Buy |
269,658
+68,400
| +34% | +$2.46M | 0.1% | 231 |
|
|
2013
Q4 | $6.68M | Buy |
201,258
+114,060
| +131% | +$3.36M | 0.06% | 316 |
|
|
2013
Q3 | $2.33M | Buy |
+87,198
| New | +$2.01M | 0.03% | 573 |
|
Other funds holding LVLT
Two Sigma Advisers's LVLT Position: Q4 2017 in Review
Two Sigma Advisers sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 12,066 shares — an estimated $643K sold.
Two Sigma Advisers first reported a position in LVLT in Q3 2013 and held it in 16 quarters. The position peaked at $36.8M in Q3 2014. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Two Sigma Advisers reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Two Sigma Advisers sold 12,066 Level 3 Communications Inc shares in Q4 2017, an estimated $643K.
- Two Sigma Advisers first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 16 quarters.
- Two Sigma Advisers's Level 3 Communications Inc position peaked at $36.8M in Q3 2014.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Two Sigma Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.