Walleye Trading’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-268,087
| Closed | -$14.3K | – | 4857 |
|
|
2017
Q3 | $14.3K | Buy |
268,087
+19,704
| +8% | +$1.1M | 0.07% | 203 |
|
|
2017
Q2 | $14.7K | Buy |
248,383
+125,710
| +102% | +$7.57M | 0.09% | 175 |
|
|
2017
Q1 | $7.02K | Buy |
122,673
+55,713
| +83% | +$3.22M | 0.05% | 335 |
|
|
2016
Q4 | $3.77M | Buy |
66,960
+23,483
| +54% | +$1.24M | 0.03% | 562 |
|
|
2016
Q3 | $2.02M | Buy |
43,477
+28,308
| +187% | +$1.43M | 0.01% | 973 |
|
|
2016
Q2 | $781K | Buy |
15,169
+10,503
| +225% | +$549K | 0.01% | 1817 |
|
|
2016
Q1 | $247K | Sell |
4,666
-5,662
| -55% | -$279K | ﹤0.01% | 2608 |
|
|
2015
Q4 | $561K | Buy |
+10,328
| New | +$517K | 0.01% | 1762 |
|
|
2015
Q3 | – | Sell |
-2,661
| Closed | -$128K | – | 5822 |
|
|
2015
Q2 | $140K | Buy |
2,661
+2,292
| +621% | +$126K | ﹤0.01% | 2779 |
|
|
2015
Q1 | $20K | Buy |
+369
| New | +$19.2K | ﹤0.01% | 3518 |
|
|
2014
Q4 | – | Sell |
-2,351
| Closed | -$109K | – | 4703 |
|
|
2014
Q3 | $108K | Buy |
+2,351
| New | +$104K | ﹤0.01% | 2594 |
|
|
2014
Q2 | – | Sell |
-13,235
| Closed | -$555K | – | 4197 |
|
|
2014
Q1 | $518 | Buy |
13,235
+2,447
| +23% | +$88K | 0.01% | 1267 |
|
|
2013
Q4 | $358K | Buy |
10,788
+1,466
| +16% | +$43.2K | ﹤0.01% | 1795 |
|
|
2013
Q3 | $249K | Buy |
9,322
+5,682
| +156% | +$131K | ﹤0.01% | 1587 |
|
|
2013
Q2 | $77K | Buy |
+3,640
| New | +$77.6K | ﹤0.01% | 2102 |
|
Other funds holding LVLT
Walleye Trading's LVLT Position: Q4 2017 in Review
Walleye Trading sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 268,087 shares — an estimated $14.3K sold.
Walleye Trading first reported a position in LVLT in Q2 2013 and held it in 15 quarters. The position peaked at $3.77M in Q4 2016. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.
- Walleye Trading reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
- Walleye Trading sold 268,087 Level 3 Communications Inc shares in Q4 2017, an estimated $14.3K.
- Walleye Trading first reported a position in Level 3 Communications Inc in Q2 2013 and held it in 15 quarters.
- Walleye Trading's Level 3 Communications Inc position peaked at $3.77M in Q4 2016.
- 1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.
Based on Walleye Trading's 13F filing for Q4 2017, filed 14 Feb 2018.