Westchester Capital Management (New York)’s Level 3 Communications Inc LVLT Stock Holding History

Westchester Capital Management (New York)’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 Q4	–	Sell	-881,148	Closed	-$47M	–	124
2017 Q3	$47M	Sell	881,148 -1,290,441	-59%	-$71.9M	1.48%	25
2017 Q2	$129M	Buy	2,171,589 +700,500	+48%	+$42.2M	3.86%	7
2017 Q1	$84.2M	Buy	1,471,089 +518,553	+54%	+$30M	2.31%	17
2016 Q4	$53.7M	Buy	+952,536	New	+$50.3M	1.36%	33
2015 Q1	–	Sell	-192	Closed	-$9K	–	112
2014 Q4	$9K	Buy	+192	New	+$8.87K	﹤0.01%	112

Other funds holding LVLT

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Westchester Capital Management (New York)'s LVLT Position: Q4 2017 in Review

Westchester Capital Management (New York) sold out of Level 3 Communications Inc (LVLT) in Q4 2017, closing a stake of 881,148 shares — an estimated $47M sold.

Westchester Capital Management (New York) first reported a position in LVLT in Q4 2014 and held it in 5 quarters. The position peaked at $129M in Q2 2017. 1 fund tracked by Wall St. Rank holds LVLT as of Q4 2017.

Westchester Capital Management (New York) reported no remaining Level 3 Communications Inc position as of Q4 2017 after selling out during the quarter.
Westchester Capital Management (New York) sold 881,148 Level 3 Communications Inc shares in Q4 2017, an estimated $47M.
Westchester Capital Management (New York) first reported a position in Level 3 Communications Inc in Q4 2014 and held it in 5 quarters.
Westchester Capital Management (New York)'s Level 3 Communications Inc position peaked at $129M in Q2 2017.
1 fund tracked by Wall St. Rank held Level 3 Communications Inc as of Q4 2017.

Based on Westchester Capital Management (New York)'s 13F filing for Q4 2017, filed 14 Feb 2018.