Capital Fund Management (CFM)’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 | $768K | Buy |
110,500
+53,600
| +94% | +$406K | ﹤0.01% | 1772 |
|
|
2025
Q4 | $442K | Buy |
+56,900
| New | +$468K | ﹤0.01% | 2244 |
|
|
2025
Q1 | – | Sell |
-62,800
| Closed | -$333K | – | 2195 |
|
|
2024
Q4 | $333K | Hold |
62,800
| – | – | ﹤0.01% | 1962 |
|
|
2024
Q3 | $446K | Buy |
+62,800
| New | +$268K | ﹤0.01% | 1866 |
|
|
2024
Q1 | – | Sell |
-237,400
| Closed | -$434K | – | 2155 |
|
|
2023
Q4 | $434K | Hold |
237,400
| – | – | ﹤0.01% | 2012 |
|
|
2023
Q3 | $337K | Sell |
237,400
-117,500
| -33% | -$199K | ﹤0.01% | 1850 |
|
|
2023
Q2 | $802K | Sell |
354,900
-329,300
| -48% | -$725K | ﹤0.01% | 1469 |
|
|
2023
Q1 | $1.81M | Buy |
+684,200
| New | +$2.76M | 0.01% | 1084 |
|
|
2020
Q1 | – | Sell |
-69,200
| Closed | -$914K | – | 1829 |
|
|
2019
Q4 | $914K | Sell |
69,200
-69,000
| -50% | -$925K | 0.01% | 1111 |
|
|
2019
Q3 | $1.73M | Sell |
138,200
-253,200
| -65% | -$3.01M | 0.02% | 844 |
|
|
2019
Q2 | $4.6M | Buy |
391,400
+50,500
| +15% | +$568K | 0.04% | 541 |
|
|
2019
Q1 | $4.09M | Buy |
340,900
+217,300
| +176% | +$3.02M | 0.04% | 561 |
|
|
2018
Q4 | $1.87M | Sell |
123,600
-137,300
| -53% | -$2.62M | 0.02% | 871 |
|
|
2018
Q3 | $5.53M | Buy |
260,900
+196,500
| +305% | +$4.11M | 0.03% | 717 |
|
|
2018
Q2 | $1.2M | Sell |
64,400
-117,200
| -65% | -$2.13M | 0.01% | 1265 |
|
|
2018
Q1 | $2.98M | Sell |
181,600
-31,800
| -15% | -$552K | 0.02% | 860 |
|
|
2017
Q4 | $3.56M | Buy |
+213,400
| New | +$3.62M | 0.02% | 788 |
|
|
2017
Q3 | – | Sell |
-10,700
| Closed | -$256K | – | 1651 |
|
|
2017
Q2 | $256K | Sell |
10,700
-18,600
| -63% | -$467K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $691K | Sell |
29,300
-185,100
| -86% | -$4.52M | 0.01% | 1037 |
|
|
2016
Q4 | $5.1M | Buy |
214,400
+151,600
| +241% | +$3.85M | 0.04% | 493 |
|
|
2016
Q3 | $1.72M | Sell |
62,800
-13,700
| -18% | -$400K | 0.02% | 805 |
|
|
2016
Q2 | $2.22M | Sell |
76,500
-22,800
| -23% | -$664K | 0.02% | 704 |
|
|
2016
Q1 | $3.17M | Buy |
99,300
+38,700
| +64% | +$1.09M | 0.03% | 564 |
|
|
2015
Q4 | $1.52M | Sell |
60,600
-59,800
| -50% | -$1.6M | 0.02% | 755 |
|
|
2015
Q3 | $3.02M | Buy |
120,400
+57,700
| +92% | +$1.6M | 0.03% | 508 |
|
|
2015
Q2 | $1.84M | Buy |
62,700
+50,600
| +418% | +$1.72M | 0.02% | 652 |
|
|
2015
Q1 | $418K | Sell |
12,100
-131,100
| -92% | -$4.9M | 0.01% | 1113 |
|
|
2014
Q4 | $5.67M | Sell |
143,200
-78,000
| -35% | -$3.12M | 0.07% | 400 |
|
|
2014
Q3 | $9.04M | Buy |
221,200
+202,900
| +1,109% | +$7.97M | 0.1% | 245 |
|
|
2014
Q2 | $662K | Sell |
18,300
-27,800
| -60% | -$998K | 0.01% | 1103 |
|
|
2014
Q1 | $1.51M | Sell |
46,100
-28,000
| -38% | -$857K | 0.02% | 793 |
|
|
2013
Q4 | $2.36M | Sell |
74,100
-44,300
| -37% | -$1.42M | 0.03% | 639 |
|
|
2013
Q3 | $3.71M | Sell |
118,400
-149,400
| -56% | -$5.09M | 0.05% | 439 |
|
|
2013
Q2 | $9.47M | Buy |
+267,800
| New | +$9.74M | 0.14% | 169 |
|
Other funds holding LUMN
VPM
VCM
Capital Fund Management (CFM)'s LUMN Position: Q1 2026 in Review
Capital Fund Management (CFM) opened a new position in Lumen (LUMN) in Q1 2026: 81,584 shares worth $567K. The stake represents ﹤0.01% of the portfolio and ranks #1849 among its holdings. This is a return to the name: Capital Fund Management (CFM) previously reported a position in LUMN as recently as Q1 2021.
Capital Fund Management (CFM) first reported a position in LUMN in Q1 2014 and has held it in 20 quarters since. The position peaked at $16.2M in Q1 2019. 593 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.
- Capital Fund Management (CFM) held 81,584 shares of Lumen worth $567K as of Q1 2026.
- Lumen was a new Capital Fund Management (CFM) position in Q1 2026.
- Lumen made up ﹤0.01% of Capital Fund Management (CFM)'s portfolio in Q1 2026, its #1849 holding.
- Capital Fund Management (CFM) first reported a position in Lumen in Q1 2014 and has held it in 20 quarters since.
- Capital Fund Management (CFM)'s Lumen position peaked at $16.2M in Q1 2019.
- 593 funds tracked by Wall St. Rank held Lumen as of Q1 2026.
Based on Capital Fund Management (CFM)'s 13F filing for Q1 2026, filed 14 May 2026.