LVLT
Vanguard Group’s Level 3 Communications Inc LVLT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-29,713,713
| Closed | -$1.58B | – | 4128 |
|
2017
Q3 | $1.58B | Buy |
29,713,713
+534,293
| +2% | +$28.5M | 0.07% | 298 |
|
2017
Q2 | $1.73B | Buy |
29,179,420
+749,109
| +3% | +$44.4M | 0.09% | 251 |
|
2017
Q1 | $1.63B | Buy |
28,430,311
+866,828
| +3% | +$49.6M | 0.08% | 265 |
|
2016
Q4 | $1.55B | Buy |
27,563,483
+502,827
| +2% | +$28.3M | 0.09% | 251 |
|
2016
Q3 | $1.26B | Buy |
27,060,656
+801,020
| +3% | +$37.2M | 0.07% | 298 |
|
2016
Q2 | $1.35B | Buy |
26,259,636
+421,901
| +2% | +$21.7M | 0.08% | 254 |
|
2016
Q1 | $1.37B | Buy |
25,837,735
+1,225,084
| +5% | +$64.7M | 0.09% | 240 |
|
2015
Q4 | $1.34B | Buy |
24,612,651
+606,236
| +3% | +$33M | 0.09% | 234 |
|
2015
Q3 | $1.05B | Buy |
24,006,415
+293,183
| +1% | +$12.8M | 0.08% | 278 |
|
2015
Q2 | $1.25B | Buy |
23,713,232
+1,112,329
| +5% | +$58.6M | 0.08% | 244 |
|
2015
Q1 | $1.22B | Buy |
22,600,903
+1,009,145
| +5% | +$54.3M | 0.08% | 266 |
|
2014
Q4 | $1.07B | Buy |
21,591,758
+10,115,704
| +88% | +$500M | 0.08% | 283 |
|
2014
Q3 | $525M | Buy |
11,476,054
+676,138
| +6% | +$30.9M | 0.04% | 495 |
|
2014
Q2 | $474M | Buy |
10,799,916
+172,475
| +2% | +$7.57M | 0.04% | 539 |
|
2014
Q1 | $416M | Buy |
10,627,441
+317,478
| +3% | +$12.4M | 0.04% | 564 |
|
2013
Q4 | $342M | Buy |
10,309,963
+538,401
| +6% | +$17.9M | 0.03% | 613 |
|
2013
Q3 | $261M | Buy |
9,771,562
+1,076,831
| +12% | +$28.7M | 0.03% | 702 |
|
2013
Q2 | $183M | Buy |
+8,694,731
| New | +$183M | 0.02% | 819 |
|