Black Swift Group’s Lumen LUMN Stock Holding History

Black Swift Group’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 Q4	–	Sell	-240,000	Closed	-$341K	–	103
2023 Q3	$341K	Buy	240,000 +10,000	+4%	+$16.9K	0.11%	75
2023 Q2	$520K	Buy	+230,000	New	+$506K	0.18%	65
2022 Q1	–	Sell	-50,250	Closed	-$631K	–	102
2021 Q4	$631K	Buy	+50,250	New	+$640K	0.18%	67
2021 Q3	–	Sell	-218,100	Closed	-$2.96M	–	102
2021 Q2	$2.96M	Buy	+218,100	New	+$3.01M	1.44%	14
2020 Q4	–	Sell	-8,670	Closed	-$87K	–	177
2020 Q3	$87K	Sell	8,670 -10,414	-55%	-$108K	0.04%	69
2020 Q2	$191K	Sell	19,084 -23,071	-55%	-$231K	0.14%	49
2020 Q1	$399K	Buy	42,155 +18,265	+76%	+$228K	0.4%	25
2019 Q4	$316K	Sell	23,890 -7,100	-23%	-$95.2K	0.47%	35
2019 Q3	$387K	Sell	30,990 -4,900	-14%	-$58.2K	0.57%	23
2019 Q2	$422K	Buy	+35,890	New	+$404K	0.55%	33

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Black Swift Group's LUMN Position: Q4 2023 in Review

Black Swift Group sold out of Lumen (LUMN) in Q4 2023, closing a stake of 240,000 shares — an estimated $341K sold.

Black Swift Group first reported a position in LUMN in Q2 2019 and held it in 10 quarters. The position peaked at $2.96M in Q2 2021. 494 funds tracked by Wall St. Rank hold LUMN as of Q4 2023.

Black Swift Group reported no remaining Lumen position as of Q4 2023 after selling out during the quarter.
Black Swift Group sold 240,000 Lumen shares in Q4 2023, an estimated $341K.
Black Swift Group first reported a position in Lumen in Q2 2019 and held it in 10 quarters.
Black Swift Group's Lumen position peaked at $2.96M in Q2 2021.
494 funds tracked by Wall St. Rank held Lumen as of Q4 2023.

Based on Black Swift Group's 13F filing for Q4 2023, filed 23 Jan 2024.