Boothbay Fund Management’s Lumen LUMN Stock Holding History

Boothbay Fund 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 Q3	–	Sell	-76,700	Closed	-$837K	–	2445
2022 Q2	$837K	Sell	76,700 -62,300	-45%	-$699K	0.02%	904
2022 Q1	$1.57M	Buy	139,000 +77,100	+125%	+$883K	0.04%	683
2021 Q4	$777K	Buy	61,900 +8,900	+17%	+$113K	0.02%	855
2021 Q3	$657K	Buy	+53,000	New	+$664K	0.02%	955
2020 Q4	–	Sell	-258	Closed	-$260K	–	1343
2020 Q3	$260K	Buy	258 +21	+9%	+$218	0.02%	852
2020 Q2	$238K	Buy	+237	New	+$2.37K	0.02%	762
2019 Q3	–	Sell	-692	Closed	-$814K	–	846
2019 Q2	$814K	Buy	+692	New	+$7.79K	0.07%	310

Other funds holding LUMN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Boothbay Fund Management's LUMN Position: Q1 2026 in Review

Boothbay Fund Management opened a new position in Lumen (LUMN) in Q1 2026: 145,976 shares worth $1.01M. The stake represents 0.01% of the portfolio and ranks #941 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in LUMN as recently as Q4 2023.

Boothbay Fund Management first reported a position in LUMN in Q2 2016 and has held it in 5 quarters since. 593 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Boothbay Fund Management held 145,976 shares of Lumen worth $1.01M as of Q1 2026.
Lumen was a new Boothbay Fund Management position in Q1 2026.
Lumen made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #941 holding.
Boothbay Fund Management first reported a position in Lumen in Q2 2016 and has held it in 5 quarters since.
593 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.