Westchester Capital Management (New York)’s Level 3 Communications Inc LVLT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-881,148
| Closed | -$47M | – | 106 |
|
|
2017
Q3 | $47M | Sell |
881,148
-1,290,441
| -59% | -$68.8M | 1.48% | 17 |
|
|
2017
Q2 | $129M | Buy |
2,171,589
+700,500
| +48% | +$41.5M | 3.86% | 6 |
|
|
2017
Q1 | $84.2M | Buy |
1,471,089
+518,553
| +54% | +$29.7M | 2.31% | 13 |
|
|
2016
Q4 | $53.7M | Buy |
+952,536
| New | +$53.7M | 1.36% | 25 |
|
|
2015
Q1 | – | Sell |
-192
| Closed | -$9K | – | 79 |
|
|
2014
Q4 | $9K | Buy |
+192
| New | +$9K | ﹤0.01% | 78 |
|