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Balter Liquid Alternatives’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Balter Liquid Alternatives’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
2018
Q2 		– Sell
-11,939
Closed -$196K – 235
2018
Q1 		$196K Buy
11,939
+3,050
+34% +$52.9K 0.19% 138
2017
Q4 		$148K Buy
+8,889
New +$151K 0.15% 136

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Balter Liquid Alternatives's LUMN Position: Q2 2018 in Review

Balter Liquid Alternatives sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2018, closing a stake of 11,939 shares — an estimated $196K sold.

Balter Liquid Alternatives first reported a position in LUMN in Q4 2017 and held it in 2 quarters. The position peaked at $196K in Q1 2018. 730 funds tracked by Wall St. Rank hold LUMN as of Q2 2018.

  • Balter Liquid Alternatives reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
  • Balter Liquid Alternatives sold 11,939 Lumen Technologies, Inc. Common Stock shares in Q2 2018, an estimated $196K.
  • Balter Liquid Alternatives first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2017 and held it in 2 quarters.
  • Balter Liquid Alternatives's Lumen Technologies, Inc. Common Stock position peaked at $196K in Q1 2018.
  • 730 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2018.

Based on Balter Liquid Alternatives's 13F filing for Q2 2018, filed 8 Aug 2018.