ACR Alpine Capital Research’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$24.9M | 2.33% | 15 |
|
|
2022
Q3 | $107M | Buy |
14,710,805
+454,955
| +3% | +$3.31M | 5.31% | 13 |
|
|
2022
Q2 | $156M | Buy |
14,255,850
+322,419
| +2% | +$3.52M | 7.06% | 11 |
|
|
2022
Q1 | $157M | Buy |
13,933,431
+3,466,092
| +33% | +$39.1M | 7.8% | 9 |
|
|
2021
Q4 | $131M | Buy |
10,467,339
+73,768
| +0.7% | +$926K | 7.06% | 10 |
|
|
2021
Q3 | $129M | Buy |
10,393,571
+268,596
| +3% | +$3.33M | 7.3% | 9 |
|
|
2021
Q2 | $138M | Buy |
10,124,975
+32,509
| +0.3% | +$442K | 7.56% | 9 |
|
|
2021
Q1 | $135M | Buy |
10,092,466
+907,443
| +10% | +$12.1M | 7.28% | 9 |
|
|
2020
Q4 | $89.6M | Buy |
9,185,023
+67,196
| +0.7% | +$655K | 5.15% | 12 |
|
|
2020
Q3 | $92M | Sell |
9,117,827
-96,591
| -1% | -$975K | 6.54% | 10 |
|
|
2020
Q2 | $92.4M | Sell |
9,214,418
-558,332
| -6% | -$5.6M | 6.14% | 11 |
|
|
2020
Q1 | $92.5M | Buy |
9,772,750
+471,162
| +5% | +$4.46M | 6.14% | 11 |
|
|
2019
Q4 | $123M | Sell |
9,301,588
-633,542
| -6% | -$8.37M | 6.4% | 4 |
|
|
2019
Q3 | $124M | Sell |
9,935,130
-18,520
| -0.2% | -$231K | 6.25% | 5 |
|
|
2019
Q2 | $117M | Sell |
9,953,650
-223,772
| -2% | -$2.63M | 6.18% | 5 |
|
|
2019
Q1 | $122M | Buy |
10,177,422
+3,950,360
| +63% | +$47.4M | 6.28% | 4 |
|
|
2018
Q4 | $94.3M | Buy |
6,227,062
+148,114
| +2% | +$2.24M | 4.82% | 8 |
|
|
2018
Q3 | $129M | Buy |
6,078,948
+19,389
| +0.3% | +$411K | 6.83% | 5 |
|
|
2018
Q2 | $113M | Sell |
6,059,559
-62,629
| -1% | -$1.17M | 6.07% | 6 |
|
|
2018
Q1 | $101M | Buy |
6,122,188
+1,894,921
| +45% | +$31.1M | 5.46% | 7 |
|
|
2017
Q4 | $70.5M | Buy |
+4,227,267
| New | +$70.5M | 3.74% | 13 |
|