Balyasny Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.7M | Sell |
1,678,951
-490,195
| -23% | -$3.71M | 0.02% | 967 |
|
|
2025
Q4 | $16.9M | Buy |
+2,169,146
| New | +$17.9M | 0.02% | 803 |
|
|
2025
Q3 | – | Sell |
-807,683
| Closed | -$3.54M | – | 3227 |
|
|
2025
Q2 | $3.54M | Buy |
+807,683
| New | +$3.13M | 0.01% | 1457 |
|
|
2025
Q1 | – | Sell |
-18,140
| Closed | -$96.3K | – | 3082 |
|
|
2024
Q4 | $96.3K | Buy |
18,140
+1,545
| +9% | +$10.7K | ﹤0.01% | 2607 |
|
|
2024
Q3 | $118K | Buy |
+16,595
| New | +$70.9K | ﹤0.01% | 2621 |
|
|
2024
Q2 | – | Sell |
-654,907
| Closed | -$1.02M | – | 2887 |
|
|
2024
Q1 | $1.02M | Buy |
654,907
+324,887
| +98% | +$508K | ﹤0.01% | 1778 |
|
|
2023
Q4 | $604K | Buy |
330,020
+307,904
| +1,392% | +$436K | ﹤0.01% | 1871 |
|
|
2023
Q3 | $31.4K | Sell |
22,116
-596,377
| -96% | -$1.01M | ﹤0.01% | 2172 |
|
|
2023
Q2 | $1.4M | Sell |
618,493
-952,513
| -61% | -$2.1M | ﹤0.01% | 1501 |
|
|
2023
Q1 | $4.16M | Buy |
+1,571,006
| New | +$6.34M | 0.01% | 1158 |
|
|
2022
Q4 | – | Sell |
-737,107
| Closed | -$5.37M | – | 3031 |
|
|
2022
Q3 | $5.37M | Sell |
737,107
-34,182
| -4% | -$348K | 0.02% | 953 |
|
|
2022
Q2 | $8.41M | Buy |
771,289
+300,642
| +64% | +$3.37M | 0.03% | 715 |
|
|
2022
Q1 | $5.3M | Buy |
470,647
+431,082
| +1,090% | +$4.93M | 0.02% | 926 |
|
|
2021
Q4 | $497K | Buy |
+39,565
| New | +$504K | ﹤0.01% | 1621 |
|
|
2021
Q3 | – | Sell |
-141,234
| Closed | -$1.92M | – | 2218 |
|
|
2021
Q2 | $1.92M | Buy |
141,234
+104,902
| +289% | +$1.45M | 0.01% | 1043 |
|
|
2021
Q1 | $485K | Sell |
36,332
-111,551
| -75% | -$1.39M | ﹤0.01% | 1409 |
|
|
2020
Q4 | $1.44M | Sell |
147,883
-706,922
| -83% | -$6.98M | 0.01% | 937 |
|
|
2020
Q3 | $8.63M | Buy |
+854,805
| New | +$8.88M | 0.06% | 435 |
|
|
2019
Q4 | – | Sell |
-59,486
| Closed | -$742K | – | 1349 |
|
|
2019
Q3 | $742K | Sell |
59,486
-118,482
| -67% | -$1.41M | 0.01% | 888 |
|
|
2019
Q2 | $2.09M | Sell |
177,968
-1,161
| -0.6% | -$13.1K | 0.01% | 870 |
|
|
2019
Q1 | $2.15M | Buy |
179,129
+151,746
| +554% | +$2.11M | 0.01% | 800 |
|
|
2018
Q4 | $415K | Sell |
27,383
-25,437
| -48% | -$485K | ﹤0.01% | 1141 |
|
|
2018
Q3 | $1.12M | Sell |
52,820
-26,069
| -33% | -$545K | 0.01% | 1149 |
|
|
2018
Q2 | $1.47M | Buy |
+78,889
| New | +$1.43M | 0.01% | 1034 |
|
|
2018
Q1 | – | Sell |
-4,069,172
| Closed | -$67.9M | – | 2161 |
|
|
2017
Q4 | $67.9M | Buy |
4,069,172
+4,055,472
| +29,602% | +$68.8M | 0.21% | 113 |
|
|
2017
Q3 | $259K | Sell |
13,700
-153,534
| -92% | -$3.23M | ﹤0.01% | 1593 |
|
|
2017
Q2 | $3.99M | Buy |
+167,234
| New | +$4.2M | 0.02% | 804 |
|
|
2016
Q3 | – | Sell |
-8,254
| Closed | -$239K | – | 1153 |
|
|
2016
Q2 | $239K | Sell |
8,254
-16,891
| -67% | -$492K | ﹤0.01% | 976 |
|
|
2016
Q1 | $804K | Sell |
25,145
-944,113
| -97% | -$26.5M | ﹤0.01% | 805 |
|
|
2015
Q4 | $24.4M | Buy |
+969,258
| New | +$26M | 0.17% | 174 |
|
Other funds holding LUMN
VPM
VCM
Balyasny Asset Management's LUMN Position: Q1 2026 in Review
Balyasny Asset Management reduced its Lumen (LUMN) stake by 23% in Q1 2026, selling an estimated $3.71M and leaving 1,678,951 shares worth $11.7M. The position accounts for 0.02% of the portfolio, ranked #967.
Balyasny Asset Management first reported a position in LUMN in Q4 2015 and has held it in 30 quarters since. The position peaked at $67.9M in Q4 2017. 593 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.
- Balyasny Asset Management held 1,678,951 shares of Lumen worth $11.7M as of Q1 2026.
- Balyasny Asset Management sold 490,195 Lumen shares in Q1 2026, an estimated $3.71M.
- Lumen made up 0.02% of Balyasny Asset Management's portfolio in Q1 2026, its #967 holding.
- Balyasny Asset Management first reported a position in Lumen in Q4 2015 and has held it in 30 quarters since.
- Balyasny Asset Management's Lumen position peaked at $67.9M in Q4 2017.
- 593 funds tracked by Wall St. Rank held Lumen as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.