Karpas Strategies’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $1.51M | Sell |
1,368,478
-3,769
| -0.3% | -$4.78K | 0.47% | 48 |
|
|
2024
Q1 | $2.14M | Sell |
1,372,247
-590
| -0% | -$922 | 0.67% | 41 |
|
|
2023
Q4 | $2.51M | Sell |
1,372,837
-153,145
| -10% | -$217K | 0.83% | 35 |
|
|
2023
Q3 | $2.17M | Sell |
1,525,982
-582,882
| -28% | -$987K | 0.8% | 36 |
|
|
2023
Q2 | $4.77M | Buy |
2,108,864
+1,149,454
| +120% | +$2.53M | 1.61% | 18 |
|
|
2023
Q1 | $2.54M | Sell |
959,410
-7,940
| -0.8% | -$32K | 0.9% | 32 |
|
|
2022
Q4 | $5.05M | Sell |
967,350
-47,806
| -5% | -$294K | 1.77% | 15 |
|
|
2022
Q3 | $7.39M | Buy |
1,015,156
+103,078
| +11% | +$1.05M | 2.81% | 8 |
|
|
2022
Q2 | $9.95M | Buy |
912,078
+116,155
| +15% | +$1.3M | 3.48% | 6 |
|
|
2022
Q1 | $8.97M | Buy |
795,923
+37,923
| +5% | +$434K | 2.83% | 7 |
|
|
2021
Q4 | $9.51M | Buy |
758,000
+19,000
| +3% | +$242K | 3.05% | 6 |
|
|
2021
Q3 | $9.04M | Buy |
739,000
+60,350
| +9% | +$757K | 2.98% | 7 |
|
|
2021
Q2 | $9.22M | Buy |
678,650
+8,800
| +1% | +$121K | 3.27% | 8 |
|
|
2021
Q1 | $8.94M | Sell |
669,850
-2,000
| -0.3% | -$24.8K | 3.38% | 9 |
|
|
2020
Q4 | $6.55M | Buy |
671,850
+9,600
| +1% | +$94.8K | 2.57% | 12 |
|
|
2020
Q3 | $6.68M | Buy |
662,250
+16,150
| +2% | +$168K | 3.08% | 8 |
|
|
2020
Q2 | $6.48M | Hold |
646,100
| – | – | 3.12% | 7 |
|
|
2020
Q1 | $6.11M | Buy |
646,100
+187,365
| +41% | +$2.34M | 3.32% | 7 |
|
|
2019
Q4 | $6.06M | Sell |
458,735
-7,825
| -2% | -$105K | 2.28% | 12 |
|
|
2019
Q3 | $5.82M | Sell |
466,560
-1,900
| -0.4% | -$22.6K | 2.35% | 12 |
|
|
2019
Q2 | $5.51M | Buy |
468,460
+36,900
| +9% | +$415K | 2.29% | 13 |
|
|
2019
Q1 | $5.17M | Buy |
431,560
+19,700
| +5% | +$274K | 2.18% | 13 |
|
|
2018
Q4 | $6.24M | Buy |
411,860
+63,308
| +18% | +$1.21M | 2.92% | 9 |
|
|
2018
Q3 | $7.39M | Buy |
348,552
+2,300
| +0.7% | +$48.1K | 3.05% | 9 |
|
|
2018
Q2 | $6.45M | Buy |
346,252
+9,525
| +3% | +$173K | 2.79% | 9 |
|
|
2018
Q1 | $5.53M | Buy |
336,727
+173,810
| +107% | +$3.01M | 2.4% | 9 |
|
|
2017
Q4 | $2.72M | Buy |
+162,917
| New | +$2.76M | 1.16% | 26 |
|
|
2015
Q2 | – | Sell |
-5,900
| Closed | -$204K | – | 121 |
|
|
2015
Q1 | $204K | Hold |
5,900
| – | – | 0.1% | 113 |
|
|
2014
Q4 | $234K | Hold |
5,900
| – | – | 0.11% | 108 |
|
|
2014
Q3 | $241K | Buy |
+5,900
| New | +$232K | 0.12% | 105 |
|
Other funds holding LUMN
Karpas Strategies's LUMN Position: Q2 2024 in Review
Karpas Strategies reduced its Lumen (LUMN) stake by 0.27% in Q2 2024, selling an estimated $4.78K and leaving 1,368,478 shares worth $1.51M. The position accounts for 0.47% of the portfolio, ranked #48.
Karpas Strategies first reported a position in LUMN in Q3 2014 and has held it in 30 quarters since. The position peaked at $9.95M in Q2 2022. 453 funds tracked by Wall St. Rank hold LUMN as of Q2 2024.
- Karpas Strategies held 1,368,478 shares of Lumen worth $1.51M as of Q2 2024.
- Karpas Strategies sold 3,769 Lumen shares in Q2 2024, an estimated $4.78K.
- Lumen made up 0.47% of Karpas Strategies's portfolio in Q2 2024, its #48 holding.
- Karpas Strategies first reported a position in Lumen in Q3 2014 and has held it in 30 quarters since.
- Karpas Strategies's Lumen position peaked at $9.95M in Q2 2022.
- 453 funds tracked by Wall St. Rank held Lumen as of Q2 2024.
Based on Karpas Strategies's 13F filing for Q2 2024, filed 30 Jul 2024.