UOC
LVLT

UBS O'Connor’s Level 3 Communications Inc LVLT Stock Holding History

UBS O'Connor’s Portfolio LVLT Stock Details LVLT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-4,854,795
Closed -$259M – 429
2017
Q3 		$259M Buy
4,854,795
+1,628,238
+50% +$90.7M 3.76% 5
2017
Q2 		$191M Buy
3,226,557
+149,064
+5% +$8.97M 3.13% 6
2017
Q1 		$176M Buy
3,077,493
+1,661,514
+117% +$96M 2.97% 5
2016
Q4 		$79.8M Buy
1,415,979
+983,458
+227% +$52M 1.54% 7
2016
Q3 		$20.1M Buy
432,521
+380,308
+728% +$19.2M 0.3% 81
2016
Q2 		$2.69M Buy
52,213
+6,448
+14% +$337K 0.06% 230
2016
Q1 		$2.42M Buy
+45,765
New +$2.26M 0.04% 263
2015
Q2 		– Sell
-8,219
Closed -$443K – 972
2015
Q1 		$443K Sell
8,219
-207,124
-96% -$10.8M 0.01% 528
2014
Q4 		$10.6M Buy
+215,343
New +$9.95M 0.18% 142

Other funds holding LVLT

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

UBS O'Connor's LVLT Position: Q4 2017 in Review

UBS O'Connor sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 4,854,795 shares — an estimated $259M sold.

UBS O'Connor first reported a position in LVLT in Q4 2014 and held it in 9 quarters. The position peaked at $259M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • UBS O'Connor reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • UBS O'Connor sold 4,854,795 Level 3 Communications Inc shares in Q4 2017, an estimated $259M.
  • UBS O'Connor first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 9 quarters.
  • UBS O'Connor's Level 3 Communications Inc position peaked at $259M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on UBS O'Connor's 13F filing for Q4 2017, filed 14 Feb 2018.