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ACR Alpine Capital Research’s Lumen LUMN Stock Holding History

ACR Alpine Capital Research’s Portfolio LUMN Stock Details LUMN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-9,946,840
Closed -$51.9M – 42
2022
Q4 		$51.9M Sell
9,946,840
-4,763,965
-32% -$29.3M 2.33% 15
2022
Q3 		$107M Buy
14,710,805
+454,955
+3% +$4.63M 5.31% 13
2022
Q2 		$156M Buy
14,255,850
+322,419
+2% +$3.62M 7.06% 11
2022
Q1 		$157M Buy
13,933,431
+3,466,092
+33% +$39.7M 7.8% 9
2021
Q4 		$131M Buy
10,467,339
+73,768
+0.7% +$939K 7.06% 10
2021
Q3 		$129M Buy
10,393,571
+268,596
+3% +$3.37M 7.3% 9
2021
Q2 		$138M Buy
10,124,975
+32,509
+0.3% +$449K 7.56% 9
2021
Q1 		$135M Buy
10,092,466
+907,443
+10% +$11.3M 7.28% 9
2020
Q4 		$89.6M Buy
9,185,023
+67,196
+0.7% +$663K 5.15% 12
2020
Q3 		$92M Sell
9,117,827
-96,591
-1% -$1M 6.54% 10
2020
Q2 		$92.4M Sell
9,214,418
-558,332
-6% -$5.59M 6.14% 11
2020
Q1 		$92.5M Buy
9,772,750
+471,162
+5% +$5.89M 6.14% 11
2019
Q4 		$123M Sell
9,301,588
-633,542
-6% -$8.5M 6.4% 4
2019
Q3 		$124M Sell
9,935,130
-18,520
-0.2% -$220K 6.25% 5
2019
Q2 		$117M Sell
9,953,650
-223,772
-2% -$2.52M 6.18% 5
2019
Q1 		$122M Buy
10,177,422
+3,950,360
+63% +$54.9M 6.28% 4
2018
Q4 		$94.3M Buy
6,227,062
+148,114
+2% +$2.83M 4.82% 8
2018
Q3 		$129M Buy
6,078,948
+19,389
+0.3% +$406K 6.83% 5
2018
Q2 		$113M Sell
6,059,559
-62,629
-1% -$1.14M 6.07% 6
2018
Q1 		$101M Buy
6,122,188
+1,894,921
+45% +$32.9M 5.46% 7
2017
Q4 		$70.5M Buy
+4,227,267
New +$71.7M 3.74% 13

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ACR Alpine Capital Research's LUMN Position: Q1 2023 in Review

ACR Alpine Capital Research sold out of Lumen (LUMN) in Q1 2023, closing a stake of 9,946,840 shares — an estimated $51.9M sold.

ACR Alpine Capital Research first reported a position in LUMN in Q4 2017 and held it in 21 quarters. The position peaked at $157M in Q1 2022. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

  • ACR Alpine Capital Research reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
  • ACR Alpine Capital Research sold 9,946,840 Lumen shares in Q1 2023, an estimated $51.9M.
  • ACR Alpine Capital Research first reported a position in Lumen in Q4 2017 and held it in 21 quarters.
  • ACR Alpine Capital Research's Lumen position peaked at $157M in Q1 2022.
  • 637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on ACR Alpine Capital Research's 13F filing for Q1 2023, filed 28 Apr 2023.