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 | $234K | Buy |
+33,600
| New | +$254K | ﹤0.01% | 1992 |
|
|
2023
Q2 | – | Sell |
-120,200
| Closed | -$319K | – | 1800 |
|
|
2023
Q1 | $319K | Buy |
+120,200
| New | +$485K | ﹤0.01% | 1496 |
|
|
2020
Q1 | – | Sell |
-113,900
| Closed | -$1.5M | – | 1830 |
|
|
2019
Q4 | $1.5M | Sell |
113,900
-42,000
| -27% | -$563K | 0.01% | 944 |
|
|
2019
Q3 | $1.95M | Sell |
155,900
-97,000
| -38% | -$1.15M | 0.02% | 801 |
|
|
2019
Q2 | $2.97M | Buy |
252,900
+43,000
| +20% | +$484K | 0.03% | 686 |
|
|
2019
Q1 | $2.52M | Sell |
209,900
-53,100
| -20% | -$738K | 0.02% | 720 |
|
|
2018
Q4 | $3.98M | Sell |
263,000
-119,100
| -31% | -$2.27M | 0.04% | 593 |
|
|
2018
Q3 | $8.1M | Buy |
382,100
+151,200
| +65% | +$3.16M | 0.04% | 566 |
|
|
2018
Q2 | $4.3M | Sell |
230,900
-185,700
| -45% | -$3.37M | 0.02% | 791 |
|
|
2018
Q1 | $6.84M | Buy |
416,600
+19,500
| +5% | +$338K | 0.04% | 562 |
|
|
2017
Q4 | $6.62M | Buy |
+397,100
| New | +$6.73M | 0.04% | 561 |
|
|
2017
Q3 | – | Sell |
-11,400
| Closed | -$272K | – | 1652 |
|
|
2017
Q2 | $272K | Sell |
11,400
-2,500
| -18% | -$62.8K | ﹤0.01% | 1300 |
|
|
2017
Q1 | $328K | Sell |
13,900
-120,800
| -90% | -$2.95M | ﹤0.01% | 1266 |
|
|
2016
Q4 | $3.2M | Buy |
134,700
+68,400
| +103% | +$1.74M | 0.03% | 632 |
|
|
2016
Q3 | $1.82M | Buy |
66,300
+8,300
| +14% | +$242K | 0.02% | 792 |
|
|
2016
Q2 | $1.68M | Sell |
58,000
-10,100
| -15% | -$294K | 0.02% | 791 |
|
|
2016
Q1 | $2.18M | Sell |
68,100
-1,100
| -2% | -$30.8K | 0.02% | 687 |
|
|
2015
Q4 | $1.74M | Sell |
69,200
-42,200
| -38% | -$1.13M | 0.02% | 720 |
|
|
2015
Q3 | $2.8M | Buy |
111,400
+50,600
| +83% | +$1.4M | 0.03% | 525 |
|
|
2015
Q2 | $1.79M | Buy |
60,800
+44,900
| +282% | +$1.53M | 0.02% | 663 |
|
|
2015
Q1 | $549K | Sell |
15,900
-92,200
| -85% | -$3.44M | 0.01% | 1019 |
|
|
2014
Q4 | $4.28M | Sell |
108,100
-28,700
| -21% | -$1.15M | 0.05% | 485 |
|
|
2014
Q3 | $5.59M | Buy |
136,800
+99,300
| +265% | +$3.9M | 0.06% | 386 |
|
|
2014
Q2 | $1.36M | Buy |
37,500
+15,300
| +69% | +$549K | 0.01% | 850 |
|
|
2014
Q1 | $729K | Sell |
22,200
-54,400
| -71% | -$1.66M | 0.01% | 1075 |
|
|
2013
Q4 | $2.44M | Buy |
76,600
+20,800
| +37% | +$665K | 0.03% | 627 |
|
|
2013
Q3 | $1.75M | Sell |
55,800
-103,200
| -65% | -$3.51M | 0.02% | 686 |
|
|
2013
Q2 | $5.62M | Buy |
+159,000
| New | +$5.78M | 0.09% | 303 |
|
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. 592 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.
- 592 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.