VCM
LVLT

Vivaldi Capital Management’s Level 3 Communications Inc LVLT Stock Holding History

Vivaldi Capital 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
Q3 		– Sell
-46,461
Closed -$2.76M – 119
2017
Q2 		$2.76M Sell
46,461
-2,106
-4% -$127K 5.16% 8
2017
Q1 		$2.78M Buy
+48,567
New +$2.81M 0.84% 48

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HI
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Vivaldi Capital Management's LVLT Position: Q3 2017 in Review

Vivaldi Capital Management sold out of Level 3 Communications Inc (LVLT) in Q3 2017, closing a stake of 46,461 shares — an estimated $2.76M sold.

Vivaldi Capital Management first reported a position in LVLT in Q1 2017 and held it in 2 quarters. The position peaked at $2.78M in Q1 2017. 462 funds tracked by Wall St. Rank hold LVLT as of Q3 2017.

  • Vivaldi Capital Management reported no remaining Level 3 Communications Inc position as of Q3 2017 after selling out during the quarter.
  • Vivaldi Capital Management sold 46,461 Level 3 Communications Inc shares in Q3 2017, an estimated $2.76M.
  • Vivaldi Capital Management first reported a position in Level 3 Communications Inc in Q1 2017 and held it in 2 quarters.
  • Vivaldi Capital Management's Level 3 Communications Inc position peaked at $2.78M in Q1 2017.
  • 462 funds tracked by Wall St. Rank held Level 3 Communications Inc as of Q3 2017.

Based on Vivaldi Capital Management's 13F filing for Q3 2017, filed 13 Nov 2017.