Hosking Partners’s Lumen 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 New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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 (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 position as of Q3 2023 after selling out during the quarter.
Hosking Partners sold 67,470 Lumen shares in Q3 2023, an estimated $152K.
Hosking Partners first reported a position in Lumen in Q4 2017 and held it in 23 quarters.
Hosking Partners's Lumen position peaked at $18.7M in Q3 2018.
503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

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