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
2026 Q1	$660K	Buy	+95,000	New	+$719K	﹤0.01%	1135
2025 Q4	–	Sell	-415,000	Closed	-$2.54M	–	1877
2025 Q3	$2.54M	Buy	+415,000	New	+$1.99M	0.02%	752
2025 Q1	–	Sell	-315,600	Closed	-$1.68M	–	1826
2024 Q4	$1.68M	Hold	315,600	–	–	0.02%	758
2024 Q3	$2.24M	Buy	+315,600	New	+$1.35M	0.04%	523
2023 Q1	–	Sell	-90,000	Closed	-$470K	–	1343
2022 Q4	$470K	Hold	90,000	–	–	0.01%	939
2022 Q3	$654K	Hold	90,000	–	–	0.01%	1002
2022 Q2	$982K	Sell	90,000 -60,000	-40%	-$673K	0.01%	886
2022 Q1	$1.69M	Buy	+150,000	New	+$1.72M	0.02%	809
2021 Q2	–	Sell	-335,000	Closed	-$4.47M	–	1463
2021 Q1	$4.47M	Buy	+335,000	New	+$4.16M	0.1%	273
2020 Q2	–	Sell	-28,000	Closed	-$265K	–	1096
2020 Q1	$265K	Hold	28,000	–	–	0.02%	662
2019 Q4	$369K	Buy	+28,000	New	+$375K	0.01%	670
2019 Q2	–	Sell	-80,000	Closed	-$959K	–	749
2019 Q1	$959K	Sell	80,000 -12,000	-13%	-$167K	0.05%	364
2018 Q4	$1.39M	Hold	92,000	–	–	0.11%	223
2018 Q3	$1.95M	Buy	+92,000	New	+$1.92M	0.11%	233

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. 485 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.
485 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.