Jefferies Group
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Jefferies Group’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Jefferies Group’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
2022
Q3 		$745K Buy
+102,400
New +$1.04M 0.01% 898
2021
Q4 		– Sell
-29,926
Closed -$371K – 1853
2021
Q3 		$371K Buy
+29,926
New +$375K ﹤0.01% 1324
2020
Q2 		– Sell
-66,933
Closed -$633K – 1751
2020
Q1 		$633K Sell
66,933
-179,471
-73% -$2.24M 0.01% 1234
2019
Q4 		$3.26M Buy
246,404
+12,712
+5% +$170K 0.03% 760
2019
Q3 		$2.92M Sell
233,692
-49,890
-18% -$593K 0.02% 823
2019
Q2 		$3.34M Buy
283,582
+54,297
+24% +$611K 0.02% 671
2019
Q1 		$2.75M Buy
229,285
+38,977
+20% +$542K 0.02% 733
2018
Q4 		$2.88M Buy
190,308
+139,809
+277% +$2.67M 0.02% 648
2018
Q3 		$1.07M Buy
50,499
+11,305
+29% +$237K 0.01% 1292
2018
Q2 		$731K Sell
39,194
-92,833
-70% -$1.69M ﹤0.01% 1407
2018
Q1 		$2.17M Sell
132,027
-145,013
-52% -$2.52M 0.01% 820
2017
Q4 		$4.62M Buy
277,040
+121,609
+78% +$2.06M 0.02% 598
2017
Q3 		$2.94M Buy
155,431
+104,531
+205% +$2.2M 0.02% 750
2017
Q2 		$1.22M Sell
50,900
-505,759
-91% -$12.7M 0.01% 1201
2017
Q1 		$13.1M Buy
556,659
+540,669
+3,381% +$13.2M 0.1% 192
2016
Q4 		$380K Sell
15,990
-52,231
-77% -$1.33M ﹤0.01% 1686
2016
Q3 		$1.87M Buy
68,221
+63,422
+1,322% +$1.85M 0.01% 967
2016
Q2 		$139K Buy
4,799
+4,499
+1,500% +$131K ﹤0.01% 1885
2016
Q1 		$10K Sell
300
-48,673
-99% -$1.36M ﹤0.01% 2137
2015
Q4 		$1.23M Sell
48,973
-121,161
-71% -$3.25M 0.01% 1085
2015
Q3 		$4.27M Buy
170,134
+127,660
+301% +$3.53M 0.02% 560
2015
Q2 		$1.25M Sell
42,474
-248,653
-85% -$8.47M 0.01% 1145
2015
Q1 		$10.1M Buy
291,127
+21,269
+8% +$794K 0.06% 240
2014
Q4 		$10.7M Buy
269,858
+75,529
+39% +$3.02M 0.06% 253
2014
Q3 		$7.95M Sell
194,329
-16,133
-8% -$634K 0.05% 293
2014
Q2 		$7.62M Buy
210,462
+123,193
+141% +$4.42M 0.06% 262
2014
Q1 		$2.86M Sell
87,269
-1,406
-2% -$43K 0.03% 480
2013
Q4 		$2.82M Sell
88,675
-32,448
-27% -$1.04M 0.02% 463
2013
Q3 		$3.8M Buy
121,123
+67,561
+126% +$2.3M 0.04% 390
2013
Q2 		$1.89M Buy
+53,562
New +$1.95M 0.02% 533

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Southeastern Asset Management
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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

Jefferies Group's LUMN Position: Q3 2022 in Review

Jefferies Group opened a new position in Lumen Technologies, Inc. Common Stock (LUMN) in Q3 2022: 102,400 shares worth $745K. The stake represents 0.01% of the portfolio and ranks #898 among its holdings. This is a return to the name: Jefferies Group previously reported a position in LUMN as recently as Q3 2021.

Jefferies Group first reported a position in LUMN in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.1M in Q1 2017. 779 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

  • Jefferies Group held 102,400 shares of Lumen Technologies, Inc. Common Stock worth $745K as of Q3 2022.
  • Lumen Technologies, Inc. Common Stock was a new Jefferies Group position in Q3 2022.
  • Lumen Technologies, Inc. Common Stock made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #898 holding.
  • Jefferies Group first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and has held it in 30 quarters since.
  • Jefferies Group's Lumen Technologies, Inc. Common Stock position peaked at $13.1M in Q1 2017.
  • 779 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.