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Hosking Partners’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Hosking Partners’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
2023
Q3 		– Sell
-67,470
Closed -$152K – 138
2023
Q2 		$152K Buy
67,470
+5,273
+8% +$11.6K 0.01% 139
2023
Q1 		$165K Sell
62,197
-327,324
-84% -$1.32M 0.01% 141
2022
Q4 		$2.03M Sell
389,521
-81,492
-17% -$501K 0.08% 115
2022
Q3 		$3.43M Sell
471,013
-30,901
-6% -$314K 0.15% 111
2022
Q2 		$5.48M Sell
501,914
-93,939
-16% -$1.05M 0.22% 97
2022
Q1 		$6.71M Sell
595,853
-12,033
-2% -$138K 0.17% 106
2021
Q4 		$7.63M Sell
607,886
-11,469
-2% -$146K 0.18% 108
2021
Q3 		$7.67M Sell
619,355
-66,190
-10% -$830K 0.19% 102
2021
Q2 		$9.32M Sell
685,545
-7,451
-1% -$103K 0.21% 103
2021
Q1 		$9.25M Sell
692,996
-26,065
-4% -$324K 0.22% 101
2020
Q4 		$7.01M Sell
719,061
-23,544
-3% -$232K 0.18% 102
2020
Q3 		$7.49M Sell
742,605
-25,057
-3% -$260K 0.23% 95
2020
Q2 		$7.7M Sell
767,662
-54,312
-7% -$543K 0.24% 96
2020
Q1 		$7.78M Sell
821,974
-24,449
-3% -$306K 0.27% 89
2019
Q4 		$11.2M Sell
846,423
-32,423
-4% -$435K 0.27% 92
2019
Q3 		$11M Sell
878,846
-42,750
-5% -$508K 0.28% 87
2019
Q2 		$10.8M Sell
921,596
-6,507
-0.7% -$73.2K 0.26% 92
2019
Q1 		$11.1M Sell
928,103
-4,794
-0.5% -$66.6K 0.28% 91
2018
Q4 		$14.1M Buy
932,897
+51,061
+6% +$975K 0.4% 70
2018
Q3 		$18.7M Buy
881,836
+87,789
+11% +$1.84M 0.41% 69
2018
Q2 		$14.8M Buy
794,047
+5,656
+0.7% +$103K 0.33% 82
2018
Q1 		$13M Buy
788,391
+34,317
+5% +$595K 0.29% 88
2017
Q4 		$12.6M Buy
+754,074
New +$12.8M 0.29% 89

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Hosking Partners's LUMN Position: Q3 2023 in Review

Hosking Partners sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2023, closing a stake of 67,470 shares — an estimated $152K sold.

Hosking Partners first reported a position in LUMN in Q4 2017 and held it in 23 quarters. The position peaked at $18.7M in Q3 2018. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • Hosking Partners reported no remaining Lumen Technologies, Inc. Common Stock position as of Q3 2023 after selling out during the quarter.
  • Hosking Partners sold 67,470 Lumen Technologies, Inc. Common Stock shares in Q3 2023, an estimated $152K.
  • Hosking Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q4 2017 and held it in 23 quarters.
  • Hosking Partners's Lumen Technologies, Inc. Common Stock position peaked at $18.7M in Q3 2018.
  • 503 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2023.

Based on Hosking Partners's 13F filing for Q3 2023, filed 8 Nov 2023.