Laurion Capital Management’s Lumen LUMN Stock Holding History

Laurion Capital Management’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
2025 Q3	–	Sell	-20,450	Closed	-$89.6K	–	359
2025 Q2	$89.6K	Buy	+20,450	New	+$79.2K	﹤0.01%	362
2023 Q2	–	Sell	-66,312	Closed	-$176K	–	660
2023 Q1	$176K	Buy	+66,312	New	+$268K	﹤0.01%	389
2020 Q3	–	Sell	-20,871	Closed	-$209K	–	1021
2020 Q2	$209K	Buy	+20,871	New	+$209K	﹤0.01%	780
2018 Q4	–	Sell	-97,764	Closed	-$1.87M	–	1279
2018 Q3	$2.07M	Buy	97,764 +53,585	+121%	+$1.12M	0.02%	529
2018 Q2	$823K	Buy	+44,179	New	+$802K	0.01%	841
2018 Q1	–	Sell	-214,015	Closed	-$3.57M	–	1524
2017 Q4	$3.57M	Buy	214,015 +187,515	+708%	+$3.18M	0.02%	618
2017 Q3	$501K	Sell	26,500 -104,119	-80%	-$2.19M	﹤0.01%	1168
2017 Q2	$3.12M	Buy	+130,619	New	+$3.28M	0.02%	664

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.95B AUM 61.62% 1-Year Est. Return

Laurion Capital Management's LUMN Position: Q3 2025 in Review

Laurion Capital Management sold out of Lumen (LUMN) in Q3 2025, closing a stake of 20,450 shares — an estimated $89.6K sold.

Laurion Capital Management first reported a position in LUMN in Q2 2017 and held it in 8 quarters. The position peaked at $3.57M in Q4 2017. 545 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.

Laurion Capital Management reported no remaining Lumen position as of Q3 2025 after selling out during the quarter.
Laurion Capital Management sold 20,450 Lumen shares in Q3 2025, an estimated $89.6K.
Laurion Capital Management first reported a position in Lumen in Q2 2017 and held it in 8 quarters.
Laurion Capital Management's Lumen position peaked at $3.57M in Q4 2017.
545 funds tracked by Wall St. Rank held Lumen as of Q3 2025.

Based on Laurion Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.