Graham Holdings Company’s Lumen LUMN Stock Holding History

Graham Holdings Company’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
2023 Q1	–	Sell	-3,609,701	Closed	-$18.8M	–	6
2022 Q4	$18.8M	Hold	3,609,701	–	–	3.09%	6
2022 Q3	$26.3M	Hold	3,609,701	–	–	4.4%	5
2022 Q2	$39.4M	Sell	3,609,701 -1,325,000	-27%	-$14.9M	6.07%	5
2022 Q1	$55.6M	Hold	4,934,701	–	–	6.99%	5
2021 Q4	$61.9M	Buy	+4,934,701	New	+$62.8M	7.7%	4

Other funds holding LUMN

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Graham Holdings Company's LUMN Position: Q1 2023 in Review

Graham Holdings Company sold out of Lumen (LUMN) in Q1 2023, closing a stake of 3,609,701 shares — an estimated $18.8M sold.

Graham Holdings Company first reported a position in LUMN in Q4 2021 and held it in 5 quarters. The position peaked at $61.9M in Q4 2021. 637 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.

Graham Holdings Company reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
Graham Holdings Company sold 3,609,701 Lumen shares in Q1 2023, an estimated $18.8M.
Graham Holdings Company first reported a position in Lumen in Q4 2021 and held it in 5 quarters.
Graham Holdings Company's Lumen position peaked at $61.9M in Q4 2021.
637 funds tracked by Wall St. Rank held Lumen as of Q1 2023.

Based on Graham Holdings Company's 13F filing for Q1 2023, filed 15 May 2023.