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
2018 Q2	–	Sell	-11,200	Closed	-$183K	–	1160
2018 Q1	$183K	Buy	+11,200	New	+$194K	﹤0.01%	1088
2016 Q4	–	Sell	-110,000	Closed	-$3.02M	–	1450
2016 Q3	$3.02M	Buy	+110,000	New	+$3.21M	0.05%	359
2015 Q3	–	Sell	-17,100	Closed	-$503K	–	1715
2015 Q2	$503K	Buy	17,100 +10,600	+163%	+$361K	0.01%	971
2015 Q1	$224K	Buy	6,500 +500	+8%	+$18.7K	﹤0.01%	1232
2014 Q4	$238K	Buy	+6,000	New	+$240K	﹤0.01%	1021

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Highbridge Capital Management's LUMN Position: Q1 2026 in Review

Highbridge Capital Management opened a new position in Lumen (LUMN) in Q1 2026: 105,000 shares worth $671K. The stake represents 0.02% of the portfolio and ranks #153 among its holdings. This is a return to the name: Highbridge Capital Management previously reported a position in LUMN as recently as Q4 2016.

Highbridge Capital Management first reported a position in LUMN in Q2 2013 and has held it in 10 quarters since. The position peaked at $4.83M in Q2 2013. 593 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.

Highbridge Capital Management held 105,000 shares of Lumen worth $671K as of Q1 2026.
Lumen was a new Highbridge Capital Management position in Q1 2026.
Lumen made up 0.02% of Highbridge Capital Management's portfolio in Q1 2026, its #153 holding.
Highbridge Capital Management first reported a position in Lumen in Q2 2013 and has held it in 10 quarters since.
Highbridge Capital Management's Lumen position peaked at $4.83M in Q2 2013.
593 funds tracked by Wall St. Rank held Lumen as of Q1 2026.

Based on Highbridge Capital Management's 13F filing for Q1 2026, filed 15 May 2026.