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 |
-101,500
| Closed | -$5.41K | – | 4858 |
|
|
2017
Q3 | $5.41K | Buy |
101,500
+9,800
| +11% | +$546K | 0.03% | 616 |
|
|
2017
Q2 | $5.44K | Sell |
91,700
-17,500
| -16% | -$1.05M | 0.03% | 529 |
|
|
2017
Q1 | $6.25K | Sell |
109,200
-22,300
| -17% | -$1.29M | 0.04% | 382 |
|
|
2016
Q4 | $7.41M | Buy |
131,500
+52,400
| +66% | +$2.77M | 0.05% | 277 |
|
|
2016
Q3 | $3.67M | Buy |
79,100
+43,000
| +119% | +$2.18M | 0.02% | 587 |
|
|
2016
Q2 | $1.86M | Buy |
36,100
+16,200
| +81% | +$847K | 0.01% | 1048 |
|
|
2016
Q1 | $1.05M | Buy |
19,900
+3,400
| +21% | +$168K | 0.01% | 1357 |
|
|
2015
Q4 | $896K | Buy |
16,500
+10,200
| +162% | +$511K | 0.01% | 1357 |
|
|
2015
Q3 | $276K | Buy |
6,300
+6,200
| +6,200% | +$299K | ﹤0.01% | 2067 |
|
|
2015
Q2 | $5K | Sell |
100
-3,000
| -97% | -$164K | ﹤0.01% | 4520 |
|
|
2015
Q1 | $167K | Sell |
3,100
-79,100
| -96% | -$4.12M | ﹤0.01% | 2336 |
|
|
2014
Q4 | $4.06M | Buy |
82,200
+80,300
| +4,226% | +$3.71M | 0.04% | 387 |
|
|
2014
Q3 | $87K | Sell |
1,900
-100
| -5% | -$4.44K | ﹤0.01% | 2761 |
|
|
2014
Q2 | $88 | Sell |
2,000
-4,900
| -71% | -$206K | ﹤0.01% | 2567 |
|
|
2014
Q1 | $270 | Sell |
6,900
-10,300
| -60% | -$371K | ﹤0.01% | 1712 |
|
|
2013
Q4 | $571K | Buy |
17,200
+7,500
| +77% | +$221K | 0.01% | 1478 |
|
|
2013
Q3 | $259K | Buy |
9,700
+3,900
| +67% | +$90K | ﹤0.01% | 1553 |
|
|
2013
Q2 | $121K | Buy |
+5,800
| New | +$124K | ﹤0.01% | 1923 |
|
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.