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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
-132,900
Closed -$1.26M – 1752
2020
Q1 		$1.26M Sell
132,900
-281,400
-68% -$3.52M 0.01% 914
2019
Q4 		$5.47M Hold
414,300
– – 0.04% 476
2019
Q3 		$5.17M Hold
414,300
– – 0.04% 500
2019
Q2 		$4.87M Hold
414,300
– – 0.04% 486
2019
Q1 		$4.97M Sell
414,300
-202,500
-33% -$2.81M 0.04% 448
2018
Q4 		$9.35M Hold
616,800
– – 0.08% 204
2018
Q3 		$13.1M Buy
616,800
+408,800
+197% +$8.55M 0.09% 200
2018
Q2 		$3.88M Sell
208,000
-1,004,300
-83% -$18.2M 0.02% 598
2018
Q1 		$19.9M Buy
1,212,300
+815,100
+205% +$14.1M 0.11% 122
2017
Q4 		$6.63M Buy
+397,200
New +$6.74M 0.03% 458
2017
Q1 		– Sell
-252,300
Closed -$6M – 2514
2016
Q4 		$6M Sell
252,300
-67,500
-21% -$1.71M 0.03% 507
2016
Q3 		$8.77M Buy
319,800
+67,500
+27% +$1.97M 0.05% 353
2016
Q2 		$7.32M Hold
252,300
– – 0.03% 369
2016
Q1 		$8.06M Sell
252,300
-147,600
-37% -$4.14M 0.05% 314
2015
Q4 		$10.1M Hold
399,900
– – 0.06% 262
2015
Q3 		$10M Sell
399,900
-927,700
-70% -$25.7M 0.06% 265
2015
Q2 		$39M Buy
1,327,600
+1,180,000
+799% +$40.2M 0.2% 80
2015
Q1 		$5.1M Hold
147,600
– – 0.03% 419
2014
Q4 		$5.84M Buy
147,600
+140,000
+1,842% +$5.6M 0.03% 380
2014
Q3 		$311K Sell
7,600
-27,200
-78% -$1.07M ﹤0.01% 1587
2014
Q2 		$1.26M Buy
34,800
+7,600
+28% +$273K 0.01% 808
2014
Q1 		$893K Buy
+27,200
New +$832K 0.01% 980

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.