UBS AM’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 |
-833,043
| Closed | -$44.4M | – | 2641 |
|
|
2017
Q3 | $44.4M | Buy |
833,043
+25,129
| +3% | +$1.4M | 0.04% | 464 |
|
|
2017
Q2 | $47.9M | Buy |
807,914
+50,474
| +7% | +$3.04M | 0.05% | 420 |
|
|
2017
Q1 | $43.3M | Buy |
757,440
+87,123
| +13% | +$5.03M | 0.04% | 449 |
|
|
2016
Q4 | $37.8M | Sell |
670,317
-5,752
| -0.9% | -$304K | 0.04% | 458 |
|
|
2016
Q3 | $31.4M | Sell |
676,069
-11,210
| -2% | -$567K | 0.03% | 516 |
|
|
2016
Q2 | $35.4M | Buy |
687,279
+4,315
| +0.6% | +$226K | 0.04% | 461 |
|
|
2016
Q1 | $36.1M | Buy |
682,964
+20,374
| +3% | +$1.01M | 0.04% | 451 |
|
|
2015
Q4 | $36M | Sell |
662,590
-139,191
| -17% | -$6.97M | 0.04% | 459 |
|
|
2015
Q3 | $35M | Sell |
801,781
-67,541
| -8% | -$3.25M | 0.04% | 483 |
|
|
2015
Q2 | $45.8M | Buy |
869,322
+64,063
| +8% | +$3.51M | 0.04% | 444 |
|
|
2015
Q1 | $43.4M | Sell |
805,259
-7,715
| -0.9% | -$402K | 0.04% | 459 |
|
|
2014
Q4 | $40.1M | Buy |
812,974
+361,357
| +80% | +$16.7M | 0.04% | 486 |
|
|
2014
Q3 | $20.7M | Buy |
451,617
+47,493
| +12% | +$2.11M | 0.02% | 671 |
|
|
2014
Q2 | $17.7M | Buy |
404,124
+30,091
| +8% | +$1.26M | 0.02% | 711 |
|
|
2014
Q1 | $14.6M | Buy |
374,033
+23,409
| +7% | +$842K | 0.02% | 738 |
|
|
2013
Q4 | $11.6M | Buy |
350,624
+13,259
| +4% | +$391K | 0.01% | 789 |
|
|
2013
Q3 | $9M | Sell |
337,365
-1,176
| -0.3% | -$27.1K | 0.01% | 830 |
|
|
2013
Q2 | $7.14M | Buy |
+338,541
| New | +$7.22M | 0.01% | 864 |
|
Other funds holding LVLT
UBS AM's LVLT Position: Q4 2017 in Review
UBS AM sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 833,043 shares — an estimated $44.4M sold.
UBS AM first reported a position in LVLT in Q2 2013 and held it in 18 quarters. The position peaked at $47.9M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- UBS AM reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- UBS AM sold 833,043 Level 3 Communications Inc shares in Q4 2017, an estimated $44.4M.
- UBS AM first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 18 quarters.
- UBS AM's Level 3 Communications Inc position peaked at $47.9M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on UBS AM's 13F filing for Q4 2017, filed 9 Feb 2018.