Cove Street Capital’s Lumen LUMN Stock Holding History

Cove Street Capital’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
2023 Q1	–	Sell	-142,609	Closed	-$744K	–	86
2022 Q4	$744K	Sell	142,609 -10,963	-7%	-$67.4K	0.2%	55
2022 Q3	$1.12M	Sell	153,572 -663,705	-81%	-$6.75M	0.31%	48
2022 Q2	$8.92M	Sell	817,277 -212,450	-21%	-$2.38M	2.25%	15
2022 Q1	$11.6M	Buy	1,029,727 +41,418	+4%	+$474K	2.05%	19
2021 Q4	$12.4M	Sell	988,309 -91,157	-8%	-$1.16M	2.17%	17
2021 Q3	$13.4M	Buy	1,079,466 +56,581	+6%	+$709K	1.98%	20
2021 Q2	$13.9M	Sell	1,022,885 -459,288	-31%	-$6.34M	2.01%	19
2021 Q1	$19.8M	Buy	1,482,173 +535,279	+57%	+$6.65M	2.84%	12
2020 Q4	$9.23M	Buy	946,894 +367,759	+64%	+$3.63M	1.63%	26
2020 Q3	$5.84M	Sell	579,135 -13,357	-2%	-$139K	1.11%	31
2020 Q2	$5.94M	Sell	592,492 -87,816	-13%	-$878K	1.18%	30
2020 Q1	$6.44M	Sell	680,308 -86,868	-11%	-$1.09M	1.32%	27
2019 Q4	$10.1M	Sell	767,176 -80,699	-10%	-$1.08M	1.34%	29
2019 Q3	$10.6M	Sell	847,875 -184,802	-18%	-$2.19M	1.48%	28
2019 Q2	$12.1M	Buy	1,032,677 +402,837	+64%	+$4.53M	1.57%	25
2019 Q1	$7.55M	Buy	629,840 +122,229	+24%	+$1.7M	0.92%	34
2018 Q4	$7.69M	Buy	507,611 +3,823	+0.8%	+$73K	1%	31
2018 Q3	$10.7M	Sell	503,788 -31,000	-6%	-$649K	1.13%	33
2018 Q2	$9.97M	Sell	534,788 -7,914	-1%	-$144K	1.08%	33
2018 Q1	$8.92M	Sell	542,702 -102,380	-16%	-$1.78M	0.98%	38
2017 Q4	$10.8M	Buy	645,082 +570,182	+761%	+$9.67M	1.16%	30
2017 Q3	$1.42M	Sell	74,900 -258,200	-78%	-$5.44M	0.16%	64
2017 Q2	$7.95M	Buy	+333,100	New	+$8.37M	0.96%	34
2014 Q1	–	Sell	-36,455	Closed	-$1.16M	–	67
2013 Q4	$1.16M	Buy	+36,455	New	+$1.16M	0.22%	59

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cove Street Capital's LUMN Position: Q1 2023 in Review

Cove Street Capital sold out of Lumen (LUMN) in Q1 2023, closing a stake of 142,609 shares — an estimated $744K sold.

Cove Street Capital first reported a position in LUMN in Q4 2013 and held it in 24 quarters. The position peaked at $19.8M in Q1 2021. 636 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Cove Street Capital reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Cove Street Capital sold 142,609 Lumen shares in Q1 2023, an estimated $744K.
Cove Street Capital first reported a position in Lumen in Q4 2013 and held it in 24 quarters.
Cove Street Capital's Lumen position peaked at $19.8M in Q1 2021.
636 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Cove Street Capital's 13F filing for Q1 2023, filed 5 May 2023.