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
2025 Q1	–	Sell	-125,000	Closed	-$664K	–	1827
2024 Q4	$664K	Hold	125,000	–	–	0.01%	1018
2024 Q3	$888K	Hold	125,000	–	–	0.01%	810
2024 Q2	$138K	Sell	125,000 -377,200	-75%	-$478K	﹤0.01%	995
2024 Q1	$783K	Sell	502,200 -450,000	-47%	-$703K	0.01%	793
2023 Q4	$1.74M	Buy	952,200 +377,200	+66%	+$535K	0.02%	655
2023 Q3	$817K	Sell	575,000 -75,000	-12%	-$127K	0.01%	819
2023 Q2	$1.47M	Buy	650,000 +450,000	+225%	+$991K	0.03%	578
2023 Q1	$530K	Buy	+200,000	New	+$807K	0.01%	778
2021 Q4	–	Sell	-400,000	Closed	-$4.96M	–	1796
2021 Q3	$4.96M	Buy	+400,000	New	+$5.01M	0.06%	464
2021 Q2	–	Sell	-50,000	Closed	-$667K	–	1464
2021 Q1	$667K	Sell	50,000 -50,000	-50%	-$621K	0.01%	758
2020 Q4	$974K	Hold	100,000	–	–	0.02%	612
2020 Q3	$1.01M	Buy	100,000 +19,000	+23%	+$197K	0.02%	614
2020 Q2	$812K	Sell	81,000 -75,000	-48%	-$750K	0.03%	580
2020 Q1	$1.48M	Buy	156,000 +75,000	+93%	+$938K	0.08%	317
2019 Q4	$1.07M	Buy	+81,000	New	+$1.09M	0.04%	491
2018 Q4	–	Sell	-100,000	Closed	-$2.12M	–	546
2018 Q3	$2.12M	Hold	100,000	–	–	0.12%	220
2018 Q2	$1.86M	Buy	100,000 +50,000	+100%	+$908K	0.14%	182
2018 Q1	$821K	Buy	+50,000	New	+$867K	0.12%	164

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.