Jefferies Group’s Lumen LUMN Stock Holding History
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 | $3.25M | 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 | $3.33M | 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 | $2.87M | Sell |
87,269
-1,406
| -2% | -$43K | 0.03% | 480 |
|
|
2013
Q4 | $2.83M | 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
SAM
Jefferies Group's LUMN Position: Q3 2022 in Review
Jefferies Group opened a new position in Lumen (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. 778 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.
- Jefferies Group held 102,400 shares of Lumen worth $745K as of Q3 2022.
- Lumen was a new Jefferies Group position in Q3 2022.
- Lumen made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #898 holding.
- Jefferies Group first reported a position in Lumen in Q2 2013 and has held it in 30 quarters since.
- Jefferies Group's Lumen position peaked at $13.1M in Q1 2017.
- 778 funds tracked by Wall St. Rank held Lumen as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.