Highbridge Capital Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Hold |
0
| – | – | – | 785 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 953 |
|
|
2017
Q1 | – | Sell |
-27,480
| Closed | -$653K | – | 1226 |
|
|
2016
Q4 | $653K | Buy |
27,480
+19,726
| +254% | +$469K | 0.01% | 577 |
|
|
2016
Q3 | $213K | Buy |
+7,754
| New | +$213K | ﹤0.01% | 914 |
|
|
2016
Q1 | – | Sell |
-8,819
| Closed | -$221K | – | 992 |
|
|
2015
Q4 | $221K | Buy |
+8,819
| New | +$221K | ﹤0.01% | 717 |
|
|
2015
Q3 | – | Sell |
-139,290
| Closed | -$4.09M | – | 1034 |
|
|
2015
Q2 | $4.09M | Buy |
139,290
+85,015
| +157% | +$2.5M | 0.05% | 299 |
|
|
2015
Q1 | $1.88M | Buy |
+54,275
| New | +$1.88M | 0.03% | 402 |
|
|
2014
Q4 | – | Sell |
-64,008
| Closed | -$2.62M | – | 887 |
|
|
2014
Q3 | $2.62M | Buy |
64,008
+32,523
| +103% | +$1.33M | 0.03% | 368 |
|
|
2014
Q2 | $1.14M | Buy |
+31,485
| New | +$1.14M | 0.01% | 399 |
|
|
2013
Q4 | – | Sell |
-77,520
| Closed | -$2.43M | – | 846 |
|
|
2013
Q3 | $2.43M | Sell |
77,520
-59,180
| -43% | -$1.86M | 0.03% | 421 |
|
|
2013
Q2 | $4.83M | Buy |
+136,700
| New | +$4.83M | 0.05% | 310 |
|