Grantham, Mayo, Van Otterloo & Co (GMO)’s Lumen LUMN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-2,355,750	Closed	-$6.24M	–	722
2023 Q1	$6.24M	Sell	2,355,750 -1,797,050	-43%	-$7.25M	0.03%	298
2022 Q4	$21.7M	Buy	4,152,800 +1,374,800	+49%	+$8.45M	0.12%	170
2022 Q3	$20.2M	Buy	2,778,000 +353,500	+15%	+$3.6M	0.12%	185
2022 Q2	$26.5M	Buy	2,424,500 +104,800	+5%	+$1.18M	0.14%	149
2022 Q1	$26.1M	Buy	2,319,700 +359,400	+18%	+$4.11M	0.13%	151
2021 Q4	$24.6M	Sell	1,960,300 -354,100	-15%	-$4.51M	0.12%	140
2021 Q3	$28.7M	Buy	2,314,400 +238,000	+11%	+$2.98M	0.14%	123
2021 Q2	$28.2M	Buy	2,076,400 +266,900	+15%	+$3.68M	0.14%	124
2021 Q1	$24.2M	Buy	1,809,500 +13,000	+0.7%	+$161K	0.13%	120
2020 Q4	$17.5M	Buy	+1,796,500	New	+$17.7M	0.11%	132
2018 Q1	–	Sell	-3,927,935	Closed	-$65.5M	–	606
2017 Q4	$65.5M	Buy	3,927,935 +3,925,435	+157,017%	+$66.6M	0.4%	57
2017 Q3	$47K	Sell	2,500 -11,700	-82%	-$246K	﹤0.01%	553
2017 Q2	$339K	Buy	14,200 +4,300	+43%	+$108K	﹤0.01%	449
2017 Q1	$233K	Buy	9,900 +700	+8%	+$17.1K	﹤0.01%	493
2016 Q4	$219K	Buy	+9,200	New	+$234K	﹤0.01%	468
2014 Q1	–	Sell	-45,303	Closed	-$1.44M	–	606
2013 Q4	$1.44M	Buy	45,303 +11,900	+36%	+$380K	﹤0.01%	432
2013 Q3	$1.05M	Buy	+33,403	New	+$1.14M	﹤0.01%	456