CANY
LUMN icon

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
2013
Q4 		– Sell
-400,000
Closed -$12.6M – 261
2013
Q3 		$12.6M Buy
+400,000
New +$13.6M 0.66% 43

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B 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.