Gabelli Funds’s Lumen LUMN Stock Holding History

Gabelli Funds’s Portfolio LUMN Stock Details LUMN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-50,000	Closed	-$78K	–	1109
2024 Q1	$78K	Sell	50,000 -40,000	-44%	-$62.4K	﹤0.01%	1034
2023 Q4	$165K	Sell	90,000 -84,000	-48%	-$154K	﹤0.01%	1017
2023 Q3	$247K	Sell	174,000 -552,000	-76%	-$784K	﹤0.01%	995
2023 Q2	$1.64M	Sell	726,000 -154,000	-18%	-$348K	0.01%	698
2023 Q1	$2.33M	Sell	880,000 -9,500	-1%	-$25.2K	0.02%	633
2022 Q4	$4.64M	Sell	889,500 -21,100	-2%	-$110K	0.04%	472
2022 Q3	$6.63M	Sell	910,600 -83,500	-8%	-$608K	0.05%	385
2022 Q2	$10.8M	Sell	994,100 -32,500	-3%	-$355K	0.08%	305
2022 Q1	$11.6M	Buy	1,026,600 +27,500	+3%	+$310K	0.08%	326
2021 Q4	$12.5M	Sell	999,100 -130,000	-12%	-$1.63M	0.08%	306
2021 Q3	$14M	Sell	1,129,100 -92,000	-8%	-$1.14M	0.09%	276
2021 Q2	$16.6M	Sell	1,221,100 -132,000	-10%	-$1.79M	0.11%	247
2021 Q1	$18.1M	Sell	1,353,100 -168,316	-11%	-$2.25M	0.12%	220
2020 Q4	$14.8M	Buy	1,521,416 +116,816	+8%	+$1.14M	0.11%	245
2020 Q3	$14.2M	Buy	1,404,600 +5,100	+0.4%	+$51.5K	0.11%	233
2020 Q2	$14M	Sell	1,399,500 -58,502	-4%	-$587K	0.11%	233
2020 Q1	$13.8M	Buy	1,458,002 +8,400	+0.6%	+$79.5K	0.12%	221
2019 Q4	$19.1M	Sell	1,449,602 -23,428	-2%	-$309K	0.12%	223
2019 Q3	$18.4M	Sell	1,473,030 -256,000	-15%	-$3.19M	0.12%	227
2019 Q2	$20.3M	Sell	1,729,030 -90,485	-5%	-$1.06M	0.13%	206
2019 Q1	$21.8M	Buy	1,819,515 +149,837	+9%	+$1.8M	0.14%	211
2018 Q4	$25.3M	Sell	1,669,678 -44,500	-3%	-$674K	0.17%	170
2018 Q3	$36.3M	Sell	1,714,178 -148,042	-8%	-$3.14M	0.21%	146
2018 Q2	$34.7M	Sell	1,862,220 -22,856	-1%	-$426K	0.21%	144
2018 Q1	$31M	Sell	1,885,076 -300,990	-14%	-$4.95M	0.18%	161
2017 Q4	$36.5M	Buy	2,186,066 +1,810,566	+482%	+$30.2M	0.21%	143
2017 Q3	$7.1M	Sell	375,500 -50,000	-12%	-$945K	0.04%	473
2017 Q2	$10.2M	Hold	425,500	–	–	0.06%	375
2017 Q1	$10M	Buy	425,500 +1,000	+0.2%	+$23.6K	0.06%	381
2016 Q4	$10.1M	Sell	424,500 -18,000	-4%	-$428K	0.06%	375
2016 Q3	$12.1M	Hold	442,500	–	–	0.07%	344
2016 Q2	$12.8M	Sell	442,500 -5,000	-1%	-$145K	0.08%	336
2016 Q1	$14.3M	Buy	447,500 +500	+0.1%	+$16K	0.09%	309
2015 Q4	$11.2M	Buy	447,000 +10,000	+2%	+$252K	0.07%	360
2015 Q3	$11M	Buy	437,000 +500	+0.1%	+$12.6K	0.07%	377
2015 Q2	$12.8M	Sell	436,500 -1,000	-0.2%	-$29.4K	0.07%	371
2015 Q1	$15.1M	Sell	437,500 -12,000	-3%	-$415K	0.08%	340
2014 Q4	$17.8M	Sell	449,500 -6,000	-1%	-$237K	0.09%	305
2014 Q3	$18.6M	Sell	455,500 -27,000	-6%	-$1.1M	0.09%	297
2014 Q2	$17.5M	Sell	482,500 -9,000	-2%	-$326K	0.09%	302
2014 Q1	$16.1M	Buy	491,500 +47,319	+11%	+$1.55M	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	+$2.3M	0.01%	700