CSS LLC’s Lumen LUMN Stock Holding History

CSS LLC’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 Q4	–	Sell	-10,000	Closed	-$61.2K	–	1153
2025 Q3	$61.2K	Buy	+10,000	New	+$48K	﹤0.01%	887
2023 Q2	–	Sell	-36,600	Closed	-$97K	–	937
2023 Q1	$97K	Buy	+36,600	New	+$148K	0.01%	583

Other funds holding LUMN

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

CSS LLC's LUMN Position: Q1 2022 in Review

CSS LLC sold out of Lumen (LUMN) in Q1 2022, closing a stake of 44,264 shares — an estimated $556K sold.

CSS LLC first reported a position in LUMN in Q4 2017 and held it in 5 quarters. The position peaked at $765K in Q3 2021. 778 funds tracked by Wall St. Rank hold LUMN as of Q1 2022.

CSS LLC reported no remaining Lumen position as of Q1 2022 after selling out during the quarter.
CSS LLC sold 44,264 Lumen shares in Q1 2022, an estimated $556K.
CSS LLC first reported a position in Lumen in Q4 2017 and held it in 5 quarters.
CSS LLC's Lumen position peaked at $765K in Q3 2021.
778 funds tracked by Wall St. Rank held Lumen as of Q1 2022.

Based on CSS LLC's 13F filing for Q1 2022, filed 16 May 2022.