Highbridge Capital Management’s Lumen LUMN Stock Holding History

Highbridge Capital Management’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
2026 Q2	$931K	Buy	117,000 +12,000	+11%	+$105K	0.02%	213
2026 Q1	$671K	Buy	+105,000	New	+$795K	0.02%	153
2017 Q1	–	Sell	-27,480	Closed	-$653K	–	1579
2016 Q4	$653K	Buy	27,480 +19,726	+254%	+$501K	0.01%	679
2016 Q3	$213K	Buy	+7,754	New	+$226K	﹤0.01%	1158
2016 Q1	–	Sell	-8,819	Closed	-$221K	–	1674
2015 Q4	$221K	Buy	+8,819	New	+$237K	﹤0.01%	1302
2015 Q3	–	Sell	-139,290	Closed	-$4.09M	–	1716
2015 Q2	$4.09M	Buy	139,290 +85,015	+157%	+$2.9M	0.05%	350
2015 Q1	$1.88M	Buy	+54,275	New	+$2.03M	0.03%	549
2014 Q4	–	Sell	-64,008	Closed	-$2.56M	–	1311
2014 Q3	$2.62M	Buy	64,008 +32,523	+103%	+$1.28M	0.03%	427
2014 Q2	$1.14M	Buy	+31,485	New	+$1.13M	0.01%	534
2013 Q4	–	Sell	-77,520	Closed	-$2.43M	–	1216
2013 Q3	$2.43M	Sell	77,520 -59,180	-43%	-$2.01M	0.03%	473
2013 Q2	$4.83M	Buy	+136,700	New	+$4.97M	0.05%	325

Other funds holding LUMN

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

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

Highbridge Capital Management's LUMN Position: Q2 2026 in Review

Highbridge Capital Management increased its Lumen (LUMN) stake by 11% in Q2 2026, buying an estimated $105K and bringing the position to 117,000 shares worth $931K. The position accounts for 0.02% of the portfolio, ranked #213.

Highbridge Capital Management first reported a position in LUMN in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.83M in Q2 2013. 621 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.

Highbridge Capital Management held 117,000 shares of Lumen worth $931K as of Q2 2026.
Highbridge Capital Management bought 12,000 Lumen shares in Q2 2026, an estimated $105K.
Lumen made up 0.02% of Highbridge Capital Management's portfolio in Q2 2026, its #213 holding.
Highbridge Capital Management first reported a position in Lumen in Q2 2013 and has held it in 11 quarters since.
Highbridge Capital Management's Lumen position peaked at $4.83M in Q2 2013.
621 funds tracked by Wall St. Rank held Lumen as of Q2 2026.

Based on Highbridge Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.