Brave Asset Management’s Lumen LUMN Stock Holding History

Brave Asset 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
2021 Q2	–	Sell	-19,850	Closed	-$265K	–	162
2021 Q1	$265K	Sell	19,850 -12,150	-38%	-$151K	0.09%	111
2020 Q4	$312K	Buy	+32,000	New	+$316K	0.12%	91
2016 Q4	–	Sell	-1,500	Closed	-$41K	–	248
2016 Q3	$41K	Hold	1,500	–	–	0.03%	235
2016 Q2	$44K	Hold	1,500	–	–	0.03%	226
2016 Q1	$48K	Hold	1,500	–	–	0.03%	218
2015 Q4	$38K	Hold	1,500	–	–	0.03%	241
2015 Q3	$38K	Hold	1,500	–	–	0.03%	232
2015 Q2	$44K	Hold	1,500	–	–	0.03%	237
2015 Q1	$52K	Hold	1,500	–	–	0.04%	220
2014 Q4	$59K	Hold	1,500	–	–	0.04%	209
2014 Q3	$61K	Sell	1,500 -2,000	-57%	-$78.6K	0.05%	203
2014 Q2	$127K	Hold	3,500	–	–	0.09%	155
2014 Q1	$115K	Hold	3,500	–	–	0.09%	159
2013 Q4	$111K	Buy	+3,500	New	+$112K	0.09%	159

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Brave Asset Management's LUMN Position: Q2 2021 in Review

Brave Asset Management sold out of Lumen (LUMN) in Q2 2021, closing a stake of 19,850 shares — an estimated $265K sold.

Brave Asset Management first reported a position in LUMN in Q4 2013 and held it in 14 quarters. The position peaked at $312K in Q4 2020. 720 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

Brave Asset Management reported no remaining Lumen position as of Q2 2021 after selling out during the quarter.
Brave Asset Management sold 19,850 Lumen shares in Q2 2021, an estimated $265K.
Brave Asset Management first reported a position in Lumen in Q4 2013 and held it in 14 quarters.
Brave Asset Management's Lumen position peaked at $312K in Q4 2020.
720 funds tracked by Wall St. Rank held Lumen as of Q2 2021.

Based on Brave Asset Management's 13F filing for Q2 2021, filed 27 Jul 2021.