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 |
-11,600
| Closed | -$618 | – | 4856 |
|
|
2017
Q3 | $618 | Buy |
11,600
+9,100
| +364% | +$507K | ﹤0.01% | 2282 |
|
|
2017
Q2 | $150 | Sell |
2,500
-8,000
| -76% | -$482K | ﹤0.01% | 3312 |
|
|
2017
Q1 | $601 | Sell |
10,500
-11,100
| -51% | -$641K | ﹤0.01% | 2084 |
|
|
2016
Q4 | $1.22M | Sell |
21,600
-2,000
| -8% | -$106K | 0.01% | 1367 |
|
|
2016
Q3 | $1.09M | Buy |
23,600
+800
| +4% | +$40.5K | 0.01% | 1463 |
|
|
2016
Q2 | $1.17M | Buy |
22,800
+18,200
| +396% | +$952K | 0.01% | 1460 |
|
|
2016
Q1 | $242K | Sell |
4,600
-12,500
| -73% | -$617K | ﹤0.01% | 2620 |
|
|
2015
Q4 | $929K | Buy |
17,100
+13,100
| +328% | +$656K | 0.01% | 1324 |
|
|
2015
Q3 | $175K | Buy |
4,000
+1,100
| +38% | +$53K | ﹤0.01% | 2475 |
|
|
2015
Q2 | $153K | Sell |
2,900
-10,800
| -79% | -$592K | ﹤0.01% | 2705 |
|
|
2015
Q1 | $737K | Sell |
13,700
-54,000
| -80% | -$2.82M | 0.01% | 1206 |
|
|
2014
Q4 | $3.34M | Buy |
67,700
+19,900
| +42% | +$919K | 0.03% | 443 |
|
|
2014
Q3 | $2.19M | Buy |
47,800
+33,400
| +232% | +$1.48M | 0.03% | 409 |
|
|
2014
Q2 | $631 | Buy |
14,400
+1,500
| +12% | +$62.9K | 0.01% | 1097 |
|
|
2014
Q1 | $505 | Sell |
12,900
-14,800
| -53% | -$533K | 0.01% | 1285 |
|
|
2013
Q4 | $921K | Buy |
27,700
+20,400
| +279% | +$601K | 0.01% | 1156 |
|
|
2013
Q3 | $195K | Sell |
7,300
-5,700
| -44% | -$132K | ﹤0.01% | 1706 |
|
|
2013
Q2 | $274K | Buy |
+13,000
| New | +$277K | ﹤0.01% | 1551 |
|
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.