Fairfax Financial Holdings’s Lumen LUMN Stock Holding History

Fairfax Financial Holdings’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	-1,425,000	Closed	-$19.4M	–	65
2021 Q2	$19.4M	Hold	1,425,000	–	–	0.62%	10
2021 Q1	$19M	Sell	1,425,000 -822,100	-37%	-$10.2M	0.66%	11
2020 Q4	$21.9M	Sell	2,247,100 -112,000	-5%	-$1.11M	0.97%	10
2020 Q3	$23.8M	Hold	2,359,100	–	–	1.34%	8
2020 Q2	$23.7M	Hold	2,359,100	–	–	1.49%	8
2020 Q1	$22.3M	Hold	2,359,100	–	–	1.55%	7
2019 Q4	$31.2M	Hold	2,359,100	–	–	1.23%	6
2019 Q3	$29.4M	Hold	2,359,100	–	–	1.36%	6
2019 Q2	$27.7M	Hold	2,359,100	–	–	1.21%	6
2019 Q1	$28.3M	Buy	2,359,100 +400,000	+20%	+$5.56M	1.17%	6
2018 Q4	$29.7M	Hold	1,959,100	–	–	1.66%	6
2018 Q3	$41.5M	Hold	1,959,100	–	–	1.75%	6
2018 Q2	$36.5M	Buy	1,959,100 +112,000	+6%	+$2.03M	1.98%	6
2018 Q1	$30.3M	Buy	1,847,100 +422,100	+30%	+$7.32M	1.51%	8
2017 Q4	$23.8M	Buy	+1,425,000	New	+$24.2M	1.68%	7

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

SAM

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

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

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Fairfax Financial Holdings's LUMN Position: Q3 2021 in Review

Fairfax Financial Holdings sold out of Lumen (LUMN) in Q3 2021, closing a stake of 1,425,000 shares — an estimated $19.4M sold.

Fairfax Financial Holdings first reported a position in LUMN in Q4 2017 and held it in 15 quarters. The position peaked at $41.5M in Q3 2018. 711 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

Fairfax Financial Holdings reported no remaining Lumen position as of Q3 2021 after selling out during the quarter.
Fairfax Financial Holdings sold 1,425,000 Lumen shares in Q3 2021, an estimated $19.4M.
Fairfax Financial Holdings first reported a position in Lumen in Q4 2017 and held it in 15 quarters.
Fairfax Financial Holdings's Lumen position peaked at $41.5M in Q3 2018.
711 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on Fairfax Financial Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.