VKH
LVLT

Virtu KCG Holdings’s Level 3 Communications Inc LVLT Stock Holding History

Virtu KCG Holdings’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
Q2 		$221K Buy
3,723
+17
+0.5% +$1.02K 0.01% 2064
2017
Q1 		$212K Buy
+3,706
New +$214K 0.01% 2365
2014
Q1 		– Sell
-8,135
Closed -$270K – 4355
2013
Q4 		$270K Buy
+8,135
New +$240K ﹤0.01% 2725

Other funds holding LVLT

STT
Singapore Technologies Telemedia Singapore $396M AUM 59.06% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Virtu KCG Holdings's LVLT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Level 3 Communications Inc (LVLT) stake by 0.46% in Q2 2017, buying an estimated $1.02K and bringing the position to 3,723 shares worth $221K. The position accounts for 0.01% of the portfolio, ranked #2064.

Virtu KCG Holdings first reported a position in LVLT in Q4 2013 and has held it in 3 quarters since. The position peaked at $270K in Q4 2013. 489 funds tracked by Wall St. Rank hold LVLT as of Q2 2017.

  • Virtu KCG Holdings held 3,723 shares of Level 3 Communications Inc worth $221K as of Q2 2017.
  • Virtu KCG Holdings bought 17 Level 3 Communications Inc shares in Q2 2017, an estimated $1.02K.
  • Level 3 Communications Inc made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #2064 holding.
  • Virtu KCG Holdings first reported a position in Level 3 Communications Inc in Q4 2013 and has held it in 3 quarters since.
  • Virtu KCG Holdings's Level 3 Communications Inc position peaked at $270K in Q4 2013.
  • 489 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.