Cliff Asness’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $2.76M | Buy |
359,451
+127,230
| +55% | +$1.12M | ﹤0.01% | 2401 |
|
|
2026
Q1 | $1.59M | Buy |
232,221
+5,155
| +2% | +$39K | ﹤0.01% | 2503 |
|
|
2025
Q4 | $1.76M | Buy |
227,066
+101,067
| +80% | +$832K | ﹤0.01% | 2201 |
|
|
2025
Q3 | $749K | Sell |
125,999
-77,980
| -38% | -$374K | ﹤0.01% | 2595 |
|
|
2025
Q2 | $893K | Sell |
203,979
-347,291
| -63% | -$1.35M | ﹤0.01% | 2278 |
|
|
2025
Q1 | $2.09M | Sell |
551,270
-52,954
| -9% | -$264K | ﹤0.01% | 1582 |
|
|
2024
Q4 | $3.21M | Buy |
604,224
+193,639
| +47% | +$1.34M | ﹤0.01% | 1284 |
|
|
2024
Q3 | $2.92M | Sell |
410,585
-3,211,289
| -89% | -$13.7M | ﹤0.01% | 1316 |
|
|
2024
Q2 | $3.71M | Buy |
3,621,874
+1,246,289
| +52% | +$1.58M | 0.01% | 1157 |
|
|
2024
Q1 | $3.71M | Buy |
2,375,585
+562,179
| +31% | +$878K | 0.01% | 1113 |
|
|
2023
Q4 | $3.32M | Buy |
1,813,406
+1,717,439
| +1,790% | +$2.43M | 0.01% | 1128 |
|
|
2023
Q3 | $136K | Buy |
95,967
+8,559
| +10% | +$14.5K | ﹤0.01% | 2191 |
|
|
2023
Q2 | $198K | Sell |
87,408
-711,852
| -89% | -$1.57M | ﹤0.01% | 2077 |
|
|
2023
Q1 | $2.03M | Sell |
799,260
-10,726,627
| -93% | -$43.3M | ﹤0.01% | 1249 |
|
|
2022
Q4 | $60.2M | Buy |
11,525,887
+11,490,477
| +32,450% | +$70.6M | 0.14% | 184 |
|
|
2022
Q3 | $258K | Buy |
35,410
+350
| +1% | +$3.56K | ﹤0.01% | 1984 |
|
|
2022
Q2 | $383K | Buy |
35,060
+167
| +0.5% | +$1.87K | ﹤0.01% | 1771 |
|
|
2022
Q1 | $393K | Sell |
34,893
-1,324
| -4% | -$15.2K | ﹤0.01% | 1897 |
|
|
2021
Q4 | $455K | Sell |
36,217
-1,238
| -3% | -$15.8K | ﹤0.01% | 1856 |
|
|
2021
Q3 | $464K | Sell |
37,455
-142,292
| -79% | -$1.78M | ﹤0.01% | 1891 |
|
|
2021
Q2 | $2.44M | Sell |
179,747
-80,979
| -31% | -$1.12M | ﹤0.01% | 1121 |
|
|
2021
Q1 | $3.43M | Sell |
260,726
-492,673
| -65% | -$6.12M | 0.01% | 939 |
|
|
2020
Q4 | $7.3M | Sell |
753,399
-911,263
| -55% | -$8.99M | 0.01% | 685 |
|
|
2020
Q3 | $16.8M | Sell |
1,664,662
-689,247
| -29% | -$7.16M | 0.03% | 516 |
|
|
2020
Q2 | $23.2M | Buy |
2,353,909
+2,152,595
| +1,069% | +$21.5M | 0.04% | 456 |
|
|
2020
Q1 | $1.9M | Buy |
201,314
+177,845
| +758% | +$2.22M | ﹤0.01% | 1092 |
|
|
2019
Q4 | $308K | Sell |
23,469
-36,808
| -61% | -$494K | ﹤0.01% | 1907 |
|
|
2019
Q3 | $752K | Sell |
60,277
-752,805
| -93% | -$8.94M | ﹤0.01% | 1612 |
|
|
2019
Q2 | $9.56M | Sell |
813,082
-731,927
| -47% | -$8.23M | 0.01% | 785 |
|
|
2019
Q1 | $18.5M | Buy |
1,545,009
+1,339,087
| +650% | +$18.6M | 0.02% | 619 |
|
|
2018
Q4 | $3.12M | Buy |
+205,922
| New | +$3.93M | ﹤0.01% | 1096 |
|
|
2018
Q2 | – | Sell |
-116,593
| Closed | -$1.92M | – | 2358 |
|
|
2018
Q1 | $1.92M | Sell |
116,593
-43,296
| -27% | -$751K | ﹤0.01% | 1376 |
|
|
2017
Q4 | $2.67M | Sell |
159,889
-1,095,910
| -87% | -$18.6M | ﹤0.01% | 1258 |
|
|
2017
Q3 | $23.7M | Buy |
1,255,799
+478,233
| +62% | +$10.1M | 0.03% | 543 |
|
|
2017
Q2 | $18.6M | Buy |
777,566
+237,402
| +44% | +$5.96M | 0.02% | 616 |
|
|
2017
Q1 | $12.7M | Sell |
540,164
-3,751,421
| -87% | -$91.5M | 0.02% | 710 |
|
|
2016
Q4 | $102M | Buy |
4,291,585
+122,475
| +3% | +$3.11M | 0.14% | 196 |
|
|
2016
Q3 | $114M | Buy |
4,169,110
+1,976,769
| +90% | +$57.7M | 0.18% | 153 |
|
|
2016
Q2 | $63.6M | Buy |
2,192,341
+730,414
| +50% | +$21.3M | 0.11% | 253 |
|
|
2016
Q1 | $46.7M | Buy |
1,461,927
+750,728
| +106% | +$21M | 0.08% | 325 |
|
|
2015
Q4 | $17.9M | Sell |
711,199
-62,048
| -8% | -$1.66M | 0.03% | 567 |
|
|
2015
Q3 | $19.4M | Buy |
773,247
+390,093
| +102% | +$10.8M | 0.04% | 485 |
|
|
2015
Q2 | $11.3M | Sell |
383,154
-47,259
| -11% | -$1.61M | 0.02% | 581 |
|
|
2015
Q1 | $14.9M | Buy |
430,413
+147,397
| +52% | +$5.5M | 0.03% | 451 |
|
|
2014
Q4 | $11.2M | Buy |
283,016
+194,113
| +218% | +$7.77M | 0.02% | 626 |
|
|
2014
Q3 | $3.63M | Buy |
88,903
+62,703
| +239% | +$2.46M | 0.01% | 969 |
|
|
2014
Q2 | $948K | Buy |
+26,200
| New | +$940K | ﹤0.01% | 1678 |
|
|
2014
Q1 | – | Sell |
-9,000
| Closed | -$287K | – | 2600 |
|
|
2013
Q4 | $287K | Sell |
9,000
-13,800
| -61% | -$441K | ﹤0.01% | 2315 |
|
|
2013
Q3 | $715K | Sell |
22,800
-39,800
| -64% | -$1.35M | ﹤0.01% | 1821 |
|
|
2013
Q2 | $2.21M | Buy |
+62,600
| New | +$2.28M | 0.01% | 1221 |
|
Other funds holding LUMN
Cliff Asness's LUMN Position: Q2 2026 in Review
Cliff Asness increased its Lumen (LUMN) stake by 55% in Q2 2026, buying an estimated $1.12M and bringing the position to 359,451 shares worth $2.76M. The position accounts for ﹤0.01% of the portfolio, ranked #2401.
Cliff Asness first reported a position in LUMN in Q2 2013 and has held it in 50 quarters since. The position peaked at $114M in Q3 2016. 619 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- Cliff Asness held 359,451 shares of Lumen worth $2.76M as of Q2 2026.
- Cliff Asness bought 127,230 Lumen shares in Q2 2026, an estimated $1.12M.
- Lumen made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2401 holding.
- Cliff Asness first reported a position in Lumen in Q2 2013 and has held it in 50 quarters since.
- Cliff Asness's Lumen position peaked at $114M in Q3 2016.
- 619 funds tracked by Wall St. Rank held Lumen as of Q2 2026.
Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.