Two Sigma Investments’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 |
-1,606,460
| Closed | -$85.6M | – | 3643 |
|
|
2017
Q3 | $85.6M | Sell |
1,606,460
-173,431
| -10% | -$9.66M | 0.3% | 75 |
|
|
2017
Q2 | $106M | Sell |
1,779,891
-95,900
| -5% | -$5.77M | 0.38% | 48 |
|
|
2017
Q1 | $107M | Buy |
1,875,791
+8,660
| +0.5% | +$500K | 0.36% | 43 |
|
|
2016
Q4 | $105M | Buy |
1,867,131
+1,573,405
| +536% | +$83.1M | 0.4% | 43 |
|
|
2016
Q3 | $13.6M | Buy |
293,726
+216,478
| +280% | +$11M | 0.05% | 431 |
|
|
2016
Q2 | $3.98M | Sell |
77,248
-41,712
| -35% | -$2.18M | 0.02% | 870 |
|
|
2016
Q1 | $6.29M | Buy |
+118,960
| New | +$5.87M | 0.03% | 623 |
|
|
2015
Q4 | – | Sell |
-318,297
| Closed | -$13.9M | – | 3144 |
|
|
2015
Q3 | $13.9M | Buy |
318,297
+169,807
| +114% | +$8.18M | 0.07% | 293 |
|
|
2015
Q2 | $7.82M | Sell |
148,490
-577,471
| -80% | -$31.7M | 0.04% | 522 |
|
|
2015
Q1 | $39.1M | Buy |
725,961
+717,017
| +8,017% | +$37.4M | 0.18% | 147 |
|
|
2014
Q4 | $442K | Sell |
8,944
-1,153,776
| -99% | -$53.3M | ﹤0.01% | 1783 |
|
|
2014
Q3 | $53.2M | Buy |
1,162,720
+45,744
| +4% | +$2.03M | 0.24% | 130 |
|
|
2014
Q2 | $49M | Buy |
1,116,976
+741,385
| +197% | +$31.1M | 0.22% | 118 |
|
|
2014
Q1 | $14.7M | Buy |
375,591
+32,701
| +10% | +$1.18M | 0.08% | 341 |
|
|
2013
Q4 | $11.4M | Buy |
342,890
+321,185
| +1,480% | +$9.47M | 0.06% | 392 |
|
|
2013
Q3 | $579K | Buy |
+21,705
| New | +$501K | ﹤0.01% | 1240 |
|
Other funds holding LVLT
Two Sigma Investments's LVLT Position: Q4 2017 in Review
Two Sigma Investments sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 1,606,460 shares — an estimated $85.6M sold.
Two Sigma Investments first reported a position in LVLT in Q3 2013 and held it in 16 quarters. The position peaked at $107M in Q1 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Two Sigma Investments reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Two Sigma Investments sold 1,606,460 Level 3 Communications Inc shares in Q4 2017, an estimated $85.6M.
- Two Sigma Investments first reported a position in Level 3 Communications Inc in Q3 2013 and held it in 16 quarters.
- Two Sigma Investments's Level 3 Communications Inc position peaked at $107M in Q1 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Two Sigma Investments's 13F filing for Q4 2017, filed 14 Feb 2018.