Gabelli Funds’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-50,000
| Closed | -$78K | – | 1109 |
|
|
2024
Q1 | $78K | Sell |
50,000
-40,000
| -44% | -$62.5K | ﹤0.01% | 1034 |
|
|
2023
Q4 | $165K | Sell |
90,000
-84,000
| -48% | -$119K | ﹤0.01% | 1017 |
|
|
2023
Q3 | $247K | Sell |
174,000
-552,000
| -76% | -$934K | ﹤0.01% | 995 |
|
|
2023
Q2 | $1.64M | Sell |
726,000
-154,000
| -18% | -$339K | 0.01% | 698 |
|
|
2023
Q1 | $2.33M | Sell |
880,000
-9,500
| -1% | -$38.3K | 0.02% | 633 |
|
|
2022
Q4 | $4.64M | Sell |
889,500
-21,100
| -2% | -$130K | 0.04% | 472 |
|
|
2022
Q3 | $6.63M | Sell |
910,600
-83,500
| -8% | -$850K | 0.05% | 385 |
|
|
2022
Q2 | $10.8M | Sell |
994,100
-32,500
| -3% | -$365K | 0.08% | 305 |
|
|
2022
Q1 | $11.6M | Buy |
1,026,600
+27,500
| +3% | +$315K | 0.08% | 326 |
|
|
2021
Q4 | $12.5M | Sell |
999,100
-130,000
| -12% | -$1.65M | 0.08% | 306 |
|
|
2021
Q3 | $14M | Sell |
1,129,100
-92,000
| -8% | -$1.15M | 0.09% | 276 |
|
|
2021
Q2 | $16.6M | Sell |
1,221,100
-132,000
| -10% | -$1.82M | 0.11% | 247 |
|
|
2021
Q1 | $18.1M | Sell |
1,353,100
-168,316
| -11% | -$2.09M | 0.12% | 220 |
|
|
2020
Q4 | $14.8M | Buy |
1,521,416
+116,816
| +8% | +$1.15M | 0.11% | 245 |
|
|
2020
Q3 | $14.2M | Buy |
1,404,600
+5,100
| +0.4% | +$53K | 0.11% | 233 |
|
|
2020
Q2 | $14M | Sell |
1,399,500
-58,502
| -4% | -$585K | 0.11% | 233 |
|
|
2020
Q1 | $13.8M | Buy |
1,458,002
+8,400
| +0.6% | +$105K | 0.12% | 221 |
|
|
2019
Q4 | $19.1M | Sell |
1,449,602
-23,428
| -2% | -$314K | 0.12% | 223 |
|
|
2019
Q3 | $18.4M | Sell |
1,473,030
-256,000
| -15% | -$3.04M | 0.12% | 227 |
|
|
2019
Q2 | $20.3M | Sell |
1,729,030
-90,485
| -5% | -$1.02M | 0.13% | 206 |
|
|
2019
Q1 | $21.8M | Buy |
1,819,515
+149,837
| +9% | +$2.08M | 0.14% | 211 |
|
|
2018
Q4 | $25.3M | Sell |
1,669,678
-44,500
| -3% | -$849K | 0.17% | 170 |
|
|
2018
Q3 | $36.3M | Sell |
1,714,178
-148,042
| -8% | -$3.1M | 0.21% | 146 |
|
|
2018
Q2 | $34.7M | Sell |
1,862,220
-22,856
| -1% | -$415K | 0.21% | 144 |
|
|
2018
Q1 | $31M | Sell |
1,885,076
-300,990
| -14% | -$5.22M | 0.18% | 161 |
|
|
2017
Q4 | $36.5M | Buy |
2,186,066
+1,810,566
| +482% | +$30.7M | 0.21% | 143 |
|
|
2017
Q3 | $7.1M | Sell |
375,500
-50,000
| -12% | -$1.05M | 0.04% | 474 |
|
|
2017
Q2 | $10.2M | Hold |
425,500
| – | – | 0.06% | 375 |
|
|
2017
Q1 | $10M | Buy |
425,500
+1,000
| +0.2% | +$24.4K | 0.06% | 381 |
|
|
2016
Q4 | $10.1M | Sell |
424,500
-18,000
| -4% | -$457K | 0.06% | 375 |
|
|
2016
Q3 | $12.1M | Hold |
442,500
| – | – | 0.07% | 344 |
|
|
2016
Q2 | $12.8M | Sell |
442,500
-5,000
| -1% | -$146K | 0.08% | 336 |
|
|
2016
Q1 | $14.3M | Buy |
447,500
+500
| +0.1% | +$14K | 0.09% | 309 |
|
|
2015
Q4 | $11.2M | Buy |
447,000
+10,000
| +2% | +$268K | 0.07% | 360 |
|
|
2015
Q3 | $11M | Buy |
437,000
+500
| +0.1% | +$13.8K | 0.07% | 377 |
|
|
2015
Q2 | $12.8M | Sell |
436,500
-1,000
| -0.2% | -$34.1K | 0.07% | 371 |
|
|
2015
Q1 | $15.1M | Sell |
437,500
-12,000
| -3% | -$448K | 0.08% | 340 |
|
|
2014
Q4 | $17.8M | Sell |
449,500
-6,000
| -1% | -$240K | 0.09% | 305 |
|
|
2014
Q3 | $18.6M | Sell |
455,500
-27,000
| -6% | -$1.06M | 0.09% | 297 |
|
|
2014
Q2 | $17.5M | Sell |
482,500
-9,000
| -2% | -$323K | 0.09% | 302 |
|
|
2014
Q1 | $16.1M | Buy |
491,500
+47,319
| +11% | +$1.45M | 0.08% | 314 |
|
|
2013
Q4 | $14.1M | Buy |
444,181
+379,181
| +583% | +$12.1M | 0.08% | 335 |
|
|
2013
Q3 | $2.04M | Hold |
65,000
| – | – | 0.01% | 735 |
|
|
2013
Q2 | $2.3M | Buy |
+65,000
| New | +$2.36M | 0.01% | 700 |
|
Other funds holding LUMN
