Bluefin Capital Management’s Lumen LUMN Stock Holding History

Bluefin Capital Management’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
2022 Q1	–	Sell	-29,700	Closed	-$373K	–	881
2021 Q4	$373K	Buy	29,700 +10,400	+54%	+$132K	0.03%	401
2021 Q3	$239K	Sell	19,300 -24,550	-56%	-$308K	0.03%	437
2021 Q2	$596K	Buy	43,850 +19,450	+80%	+$268K	0.04%	252
2021 Q1	$326K	Sell	24,400 -80,500	-77%	-$1,000K	0.02%	374
2020 Q4	$1.02M	Buy	+104,900	New	+$1.04M	0.07%	180
2020 Q1	–	Sell	-74,840	Closed	-$989K	–	589
2019 Q4	$989K	Buy	+74,840	New	+$1M	0.07%	232
2019 Q1	–	Sell	-34,483	Closed	-$522K	–	477
2018 Q4	$522K	Sell	34,483 -22,666	-40%	-$433K	0.06%	161
2018 Q3	$1.21M	Buy	+57,149	New	+$1.2M	0.13%	148
2017 Q4	–	Sell	-32,896	Closed	-$558K	–	568
2017 Q3	$622K	Buy	32,896 +24,110	+274%	+$508K	0.09%	194
2017 Q2	$210K	Buy	+8,786	New	+$221K	0.03%	330
2014 Q3	–	Sell	-5,716	Closed	-$200K	–	1052
2014 Q2	$200K	Buy	+5,716	New	+$205K	0.01%	621

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First Trust Advisors

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Dimensional Fund Advisors

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Geode Capital Management

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

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

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return