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
2020 Q1	–	Sell	-6,400	Closed	-$85K	–	947
2019 Q4	$85K	Buy	6,400 +5,400	+540%	+$72.4K	﹤0.01%	836
2019 Q3	$12K	Sell	1,000 -37,000	-97%	-$439K	﹤0.01%	973
2019 Q2	$447K	Buy	+38,000	New	+$428K	﹤0.01%	712
2019 Q1	–	Sell	-23,500	Closed	-$356K	–	1100
2018 Q4	$356K	Buy	+23,500	New	+$449K	0.01%	764

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 $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

Palestra Capital Management New York $2.57B AUM 29.93% 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.