UBS O'Connor’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,854,795
| Closed | -$259M | – | 399 |
|
|
2017
Q3 | $259M | Buy |
4,854,795
+1,628,238
| +50% | +$86.8M | 3.76% | 5 |
|
|
2017
Q2 | $191M | Buy |
3,226,557
+149,064
| +5% | +$8.84M | 3.13% | 6 |
|
|
2017
Q1 | $176M | Buy |
3,077,493
+1,661,514
| +117% | +$95.1M | 2.97% | 5 |
|
|
2016
Q4 | $79.8M | Buy |
1,415,979
+983,458
| +227% | +$55.4M | 1.54% | 7 |
|
|
2016
Q3 | $20.1M | Buy |
432,521
+380,308
| +728% | +$17.6M | 0.3% | 80 |
|
|
2016
Q2 | $2.69M | Buy |
52,213
+6,448
| +14% | +$332K | 0.06% | 230 |
|
|
2016
Q1 | $2.42M | Buy |
+45,765
| New | +$2.42M | 0.04% | 256 |
|
|
2015
Q2 | – | Sell |
-8,219
| Closed | -$443K | – | 922 |
|
|
2015
Q1 | $443K | Sell |
8,219
-207,124
| -96% | -$11.2M | 0.01% | 522 |
|
|
2014
Q4 | $10.6M | Buy |
+215,343
| New | +$10.6M | 0.18% | 142 |
|