David A. Lorber’s Lumen LUMN Stock Holding History

David A. Lorber’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
2019 Q2	–	Sell	-5,671	Closed	-$68K	–	14
2019 Q1	$68K	Sell	5,671 -3,325	-37%	-$46.2K	1.87%	11
2018 Q4	$136K	Buy	8,996 +1,403	+18%	+$26.8K	0.37%	9
2018 Q3	$161K	Sell	7,593 -2,312	-23%	-$48.4K	0.4%	15
2018 Q2	$185K	Sell	9,905 -2,563	-21%	-$46.5K	0.43%	12
2018 Q1	$205K	Sell	12,468 -114	-0.9%	-$1.98K	0.48%	13
2017 Q4	$210K	Buy	12,582 +1,845	+17%	+$31.3K	0.55%	11
2017 Q3	$203K	Buy	10,737 +5,843	+119%	+$123K	2.33%	9
2017 Q2	$117K	Buy	+4,894	New	+$123K	1.59%	18

Other funds holding LUMN

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

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

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

David A. Lorber's LUMN Position: Q2 2019 in Review

David A. Lorber sold out of Lumen (LUMN) in Q2 2019, closing a stake of 5,671 shares — an estimated $68K sold.

David A. Lorber first reported a position in LUMN in Q2 2017 and held it in 8 quarters. The position peaked at $210K in Q4 2017. 706 funds tracked by Wall St. Rank hold LUMN as of Q2 2019.

David A. Lorber reported no remaining Lumen position as of Q2 2019 after selling out during the quarter.
David A. Lorber sold 5,671 Lumen shares in Q2 2019, an estimated $68K.
David A. Lorber first reported a position in Lumen in Q2 2017 and held it in 8 quarters.
David A. Lorber's Lumen position peaked at $210K in Q4 2017.
706 funds tracked by Wall St. Rank held Lumen as of Q2 2019.

Based on David A. Lorber's 13F filing for Q2 2019, filed 14 Aug 2019.