Caxton Associates (New York)’s Lumen LUMN Stock Holding History

Caxton Associates (New York)’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 Q4	$513K	Buy	+96,660	New	+$667K	0.02%	325
2024 Q2	–	Sell	-420,680	Closed	-$656K	–	545
2024 Q1	$656K	Buy	420,680 +61,785	+17%	+$96.5K	0.04%	288
2023 Q4	$657K	Sell	358,895 -427,693	-54%	-$606K	0.03%	281
2023 Q3	$1.12M	Buy	+786,588	New	+$1.33M	0.15%	132
2022 Q3	–	Sell	-22,670	Closed	-$247K	–	594
2022 Q2	$247K	Buy	+22,670	New	+$254K	0.02%	430
2019 Q3	–	Sell	-12,634	Closed	-$149K	–	480
2019 Q2	$149K	Sell	12,634 -45,159	-78%	-$508K	0.02%	376
2019 Q1	$693K	Buy	+57,793	New	+$803K	0.1%	104
2017 Q4	–	Sell	-16,300	Closed	-$308K	–	456
2017 Q3	$308K	Buy	16,300 +1,500	+10%	+$31.6K	0.01%	430
2017 Q2	$353K	Buy	14,800 +1,300	+10%	+$32.7K	0.01%	426
2017 Q1	$318K	Buy	+13,500	New	+$329K	﹤0.01%	341
2014 Q4	–	Sell	-105,700	Closed	-$4.32M	–	163
2014 Q3	$4.32M	Buy	+105,700	New	+$4.15M	0.14%	105

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Caxton Associates (New York)'s LUMN Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Lumen (LUMN) in Q4 2024: 96,660 shares worth $513K. The stake represents 0.02% of the portfolio and ranks #325 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in LUMN as recently as Q1 2024.

Caxton Associates (New York) first reported a position in LUMN in Q3 2014 and has held it in 11 quarters since. The position peaked at $4.32M in Q3 2014. 557 funds tracked by Wall St. Rank hold LUMN as of Q4 2024.

Caxton Associates (New York) held 96,660 shares of Lumen worth $513K as of Q4 2024.
Lumen was a new Caxton Associates (New York) position in Q4 2024.
Lumen made up 0.02% of Caxton Associates (New York)'s portfolio in Q4 2024, its #325 holding.
Caxton Associates (New York) first reported a position in Lumen in Q3 2014 and has held it in 11 quarters since.
Caxton Associates (New York)'s Lumen position peaked at $4.32M in Q3 2014.
557 funds tracked by Wall St. Rank held Lumen as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.