Caption Management’s Lumen LUMN Stock Holding History

Caption 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
2024 Q1	–	Sell	-122,963	Closed	-$192K	–	1471
2023 Q4	$225K	Buy	+122,963	New	+$174K	﹤0.01%	1100
2023 Q3	–	Sell	-98,800	Closed	-$167K	–	1414
2023 Q2	$223K	Buy	98,800 +30,200	+44%	+$66.5K	﹤0.01%	918
2023 Q1	$182K	Buy	+68,600	New	+$277K	﹤0.01%	929
2021 Q3	–	Sell	-72,770	Closed	-$912K	–	1668
2021 Q2	$990K	Buy	+72,770	New	+$1M	0.01%	896
2020 Q3	–	Sell	-72,800	Closed	-$756K	–	1171
2020 Q2	$730K	Sell	72,800 -30,600	-30%	-$306K	0.02%	607
2020 Q1	$978K	Buy	103,400 +81,530	+373%	+$1.02M	0.06%	407
2019 Q4	$289K	Buy	+21,870	New	+$293K	0.01%	690
2018 Q3	–	Sell	-50,000	Closed	-$1.05M	–	594
2018 Q2	$932K	Buy	50,000 +35,000	+233%	+$636K	0.07%	259
2018 Q1	$246K	Buy	+15,000	New	+$260K	0.04%	203

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

Caption Management's LUMN Position: Q1 2024 in Review

Caption Management sold out of Lumen (LUMN) in Q1 2024, closing a stake of 122,963 shares — an estimated $192K sold.

Caption Management first reported a position in LUMN in Q1 2018 and held it in 9 quarters. The position peaked at $990K in Q2 2021. 486 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

Caption Management reported no remaining Lumen position as of Q1 2024 after selling out during the quarter.
Caption Management sold 122,963 Lumen shares in Q1 2024, an estimated $192K.
Caption Management first reported a position in Lumen in Q1 2018 and held it in 9 quarters.
Caption Management's Lumen position peaked at $990K in Q2 2021.
486 funds tracked by Wall St. Rank held Lumen as of Q1 2024.

Based on Caption Management's 13F filing for Q1 2024, filed 15 May 2024.