Adage Capital Partners’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-968,082
| Closed | -$5.05M | – | 965 |
|
|
2022
Q4 | $5.05M | Sell |
968,082
-2,400
| -0.2% | -$14.7K | 0.01% | 747 |
|
|
2022
Q3 | $7.07M | Buy |
970,482
+2,200
| +0.2% | +$22.4K | 0.02% | 725 |
|
|
2022
Q2 | $10.6M | Buy |
968,282
+6,000
| +0.6% | +$67.3K | 0.02% | 658 |
|
|
2022
Q1 | $10.8M | Buy |
+962,282
| New | +$11M | 0.02% | 672 |
|
|
2021
Q3 | – | Sell |
-103,379
| Closed | -$1.41M | – | 1044 |
|
|
2021
Q2 | $1.41M | Buy |
+103,379
| New | +$1.43M | ﹤0.01% | 889 |
|
|
2020
Q1 | – | Sell |
-1,136,475
| Closed | -$15M | – | 764 |
|
|
2019
Q4 | $15M | Sell |
1,136,475
-26,334
| -2% | -$353K | 0.04% | 450 |
|
|
2019
Q3 | $14.5M | Buy |
1,162,809
+64,300
| +6% | +$764K | 0.04% | 444 |
|
|
2019
Q2 | $12.9M | Sell |
1,098,509
-60,300
| -5% | -$678K | 0.03% | 475 |
|
|
2019
Q1 | $13.9M | Sell |
1,158,809
-19,000
| -2% | -$264K | 0.03% | 468 |
|
|
2018
Q4 | $17.8M | Sell |
1,177,809
-57,700
| -5% | -$1.1M | 0.05% | 366 |
|
|
2018
Q3 | $26.2M | Sell |
1,235,509
-38,880
| -3% | -$814K | 0.06% | 347 |
|
|
2018
Q2 | $23.8M | Sell |
1,274,389
-13,350
| -1% | -$242K | 0.05% | 367 |
|
|
2018
Q1 | $21.2M | Sell |
1,287,739
-86,400
| -6% | -$1.5M | 0.05% | 384 |
|
|
2017
Q4 | $22.9M | Buy |
+1,374,139
| New | +$23.3M | 0.05% | 371 |
|
|
2017
Q2 | – | Sell |
-117,966
| Closed | -$2.78M | – | 731 |
|
|
2017
Q1 | $2.78M | Sell |
117,966
-668,456
| -85% | -$16.3M | 0.01% | 652 |
|
|
2016
Q4 | $18.7M | Buy |
786,422
+689,200
| +709% | +$17.5M | 0.05% | 384 |
|
|
2016
Q3 | $2.67M | Sell |
97,222
-724,000
| -88% | -$21.1M | 0.01% | 641 |
|
|
2016
Q2 | $23.8M | Buy |
821,222
+649,222
| +377% | +$18.9M | 0.07% | 334 |
|
|
2016
Q1 | $5.5M | Sell |
172,000
-663,822
| -79% | -$18.6M | 0.01% | 598 |
|
|
2015
Q4 | $21M | Buy |
835,822
+511,970
| +158% | +$13.7M | 0.06% | 362 |
|
|
2015
Q3 | $8.13M | Sell |
323,852
-250,000
| -44% | -$6.92M | 0.02% | 567 |
|
|
2015
Q2 | $16.9M | Sell |
573,852
-300,000
| -34% | -$10.2M | 0.04% | 447 |
|
|
2015
Q1 | $30.2M | Buy |
873,852
+25,552
| +3% | +$954K | 0.07% | 332 |
|
|
2014
Q4 | $33.6M | Sell |
848,300
-15,200
| -2% | -$608K | 0.08% | 296 |
|
|
2014
Q3 | $35.3M | Buy |
863,500
+219,975
| +34% | +$8.64M | 0.09% | 279 |
|
|
2014
Q2 | $23.3M | Buy |
+643,525
| New | +$23.1M | 0.06% | 359 |
|
|
2013
Q4 | – | Sell |
-147,675
| Closed | -$4.63M | – | 704 |
|
|
2013
Q3 | $4.63M | Sell |
147,675
-16,554
| -10% | -$563K | 0.01% | 600 |
|
|
2013
Q2 | $5.8M | Buy |
+164,229
| New | +$5.97M | 0.02% | 576 |
|
Other funds holding LUMN
SAM
Adage Capital Partners's LUMN Position: Q1 2023 in Review
Adage Capital Partners sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2023, closing a stake of 968,082 shares — an estimated $5.05M sold.
Adage Capital Partners first reported a position in LUMN in Q2 2013 and held it in 28 quarters. The position peaked at $35.3M in Q3 2014. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.
- Adage Capital Partners reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2023 after selling out during the quarter.
- Adage Capital Partners sold 968,082 Lumen Technologies, Inc. Common Stock shares in Q1 2023, an estimated $5.05M.
- Adage Capital Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 28 quarters.
- Adage Capital Partners's Lumen Technologies, Inc. Common Stock position peaked at $35.3M in Q3 2014.
- 637 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2023.
Based on Adage Capital Partners's 13F filing for Q1 2023, filed 15 May 2023.