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	-17,000	Closed	-$279K	–	1161
2018 Q1	$279K	Buy	+17,000	New	+$295K	﹤0.01%	906
2015 Q3	–	Sell	-26,700	Closed	-$785K	–	1717
2015 Q2	$785K	Buy	26,700 +17,700	+197%	+$603K	0.01%	798
2015 Q1	$311K	Sell	9,000 -400	-4%	-$14.9K	﹤0.01%	1113
2014 Q4	$373K	Buy	+9,400	New	+$376K	﹤0.01%	897

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. 622 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.
622 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.