Fairfax Financial Holdings’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$11M | 0.66% | 11 |
|
|
2020
Q4 | $21.9M | Sell |
2,247,100
-112,000
| -5% | -$1.09M | 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% | +$4.8M | 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% | +$2.09M | 1.98% | 6 |
|
|
2018
Q1 | $30.3M | Buy |
1,847,100
+422,100
| +30% | +$6.94M | 1.51% | 8 |
|
|
2017
Q4 | $23.8M | Buy |
+1,425,000
| New | +$23.8M | 1.68% | 7 |
|