DG
LUMN icon

DigitalBridge Group’s Lumen LUMN Stock Holding History

DigitalBridge Group’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
2021
Q3 		– Sell
-20,000
Closed -$272K – 61
2021
Q2 		$272K Sell
20,000
-44,000
-69% -$607K 0.03% 46
2021
Q1 		$854K Sell
64,000
-1,067,391
-94% -$13.3M 0.11% 45
2020
Q4 		$11M Buy
+1,131,391
New +$11.2M 2.69% 10

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
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
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

DigitalBridge Group's LUMN Position: Q3 2021 in Review

DigitalBridge Group sold out of Lumen (LUMN) in Q3 2021, closing a stake of 20,000 shares — an estimated $272K sold.

DigitalBridge Group first reported a position in LUMN in Q4 2020 and held it in 3 quarters. The position peaked at $11M in Q4 2020. 711 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

  • DigitalBridge Group reported no remaining Lumen position as of Q3 2021 after selling out during the quarter.
  • DigitalBridge Group sold 20,000 Lumen shares in Q3 2021, an estimated $272K.
  • DigitalBridge Group first reported a position in Lumen in Q4 2020 and held it in 3 quarters.
  • DigitalBridge Group's Lumen position peaked at $11M in Q4 2020.
  • 711 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on DigitalBridge Group's 13F filing for Q3 2021, filed 15 Nov 2021.