VOAM
LVLT

Vertex One Asset Management’s Level 3 Communications Inc LVLT Stock Holding History

Vertex One Asset Management’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
-187,753
Closed -$10M – 139
2017
Q3 		$10M Buy
187,753
+43,737
+30% +$2.44M 1.63% 15
2017
Q2 		$8.54M Buy
144,016
+57,078
+66% +$3.44M 1.35% 20
2017
Q1 		$4.97M Sell
86,938
-13,300
-13% -$768K 0.84% 43
2016
Q4 		$5.65M Buy
+100,238
New +$5.29M 0.95% 41

Other funds holding LVLT

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

Vertex One Asset Management's LVLT Position: Q4 2017 in Review

Vertex One Asset Management sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 187,753 shares — an estimated $10M sold.

Vertex One Asset Management first reported a position in LVLT in Q4 2016 and held it in 4 quarters. The position peaked at $10M in Q3 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

  • Vertex One Asset Management reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
  • Vertex One Asset Management sold 187,753 Level 3 Communications Inc shares in Q4 2017, an estimated $10M.
  • Vertex One Asset Management first reported a position in Level 3 Communications Inc in Q4 2016 and held it in 4 quarters.
  • Vertex One Asset Management's Level 3 Communications Inc position peaked at $10M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Vertex One Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.