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Jefferies Group’s Lumen 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
2020
Q2 		– Sell
-150,000
Closed -$1.42M – 1750
2020
Q1 		$1.42M Sell
150,000
-15,000
-9% -$188K 0.02% 844
2019
Q4 		$2.18M Buy
165,000
+15,000
+10% +$201K 0.02% 994
2019
Q3 		$1.87M Hold
150,000
– – 0.01% 1131
2019
Q2 		$1.76M Hold
150,000
– – 0.01% 983
2019
Q1 		$1.8M Buy
+150,000
New +$2.08M 0.01% 968
2018
Q2 		– Sell
-1,500,000
Closed -$24.6M – 2525
2018
Q1 		$24.6M Sell
1,500,000
-873,000
-37% -$15.1M 0.13% 95
2017
Q4 		$39.6M Buy
2,373,000
+2,353,000
+11,765% +$39.9M 0.19% 66
2017
Q3 		$378K Sell
20,000
-877,600
-98% -$18.5M ﹤0.01% 1773
2017
Q2 		$21.4M Buy
897,600
+172,400
+24% +$4.33M 0.14% 114
2017
Q1 		$17.1M Buy
725,200
+115,800
+19% +$2.83M 0.13% 136
2016
Q4 		$14.5M Buy
609,400
+589,400
+2,947% +$15M 0.08% 239
2016
Q3 		$549K Hold
20,000
– – ﹤0.01% 1582
2016
Q2 		$580K Hold
20,000
– – ﹤0.01% 1370
2016
Q1 		$639K Sell
20,000
-31,500
-61% -$883K ﹤0.01% 1331
2015
Q4 		$1.3M Sell
51,500
-58,400
-53% -$1.57M 0.01% 1063
2015
Q3 		$2.76M Buy
109,900
+31,600
+40% +$875K 0.02% 746
2015
Q2 		$2.3M Buy
+78,300
New +$2.67M 0.01% 849
2015
Q1 		– Sell
-196,900
Closed -$7.79M – 2261
2014
Q4 		$7.79M Sell
196,900
-125,400
-39% -$5.02M 0.05% 303
2014
Q3 		$13.2M Sell
322,300
-26,300
-8% -$1.03M 0.09% 192
2014
Q2 		$12.6M Buy
348,600
+11,700
+3% +$420K 0.11% 168
2014
Q1 		$11.1M Sell
336,900
-65,800
-16% -$2.01M 0.11% 157
2013
Q4 		$12.8M Buy
402,700
+140,000
+53% +$4.47M 0.08% 128
2013
Q3 		$8.24M Buy
262,700
+196,900
+299% +$6.7M 0.08% 214
2013
Q2 		$2.33M Buy
+65,800
New +$2.39M 0.03% 455

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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.