VF
LVLT

Virtu Financial’s Level 3 Communications Inc LVLT Stock Holding History

Virtu Financial’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
2016
Q3 		– Sell
-4,045
Closed -$208K – 557
2016
Q2 		$208K Sell
4,045
-6,694
-62% -$350K 0.03% 369
2016
Q1 		$568K Buy
+10,739
New +$530K 0.08% 212

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SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
CG
Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
MC
Maverick Capital Dallas, Texas $8.67B AUM 48.76% 1-Year Est. Return

Virtu Financial's LVLT Position: Q3 2016 in Review

Virtu Financial sold out of Level 3 Communications Inc (LVLT) in Q3 2016, closing a stake of 4,045 shares — an estimated $208K sold.

Virtu Financial first reported a position in LVLT in Q1 2016 and held it in 2 quarters. The position peaked at $568K in Q1 2016. 493 funds tracked by Wall St. Rank hold LVLT as of Q3 2016.

  • Virtu Financial reported no remaining Level 3 Communications Inc position as of Q3 2016 after selling out during the quarter.
  • Virtu Financial sold 4,045 Level 3 Communications Inc shares in Q3 2016, an estimated $208K.
  • Virtu Financial first reported a position in Level 3 Communications Inc in Q1 2016 and held it in 2 quarters.
  • Virtu Financial's Level 3 Communications Inc position peaked at $568K in Q1 2016.
  • 493 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2016.

Based on Virtu Financial's 13F filing for Q3 2016, filed 22 Nov 2016.