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	-144,900	Closed	-$1.92M	–	948
2019 Q4	$1.92M	Sell	144,900 -160,900	-53%	-$2.16M	0.01%	455
2019 Q3	$3.82M	Buy	+305,800	New	+$3.63M	0.03%	390
2019 Q1	–	Sell	-28,800	Closed	-$437K	–	1101
2018 Q4	$437K	Sell	28,800 -60,300	-68%	-$1.15M	0.01%	721
2018 Q3	$1.89M	Buy	+89,100	New	+$1.86M	0.02%	546
2017 Q1	–	Sell	-750,000	Closed	-$17.8M	–	1458
2016 Q4	$17.8M	Hold	750,000	–	–	0.17%	141
2016 Q3	$20.6M	Hold	750,000	–	–	0.19%	119
2016 Q2	$21.8M	Hold	750,000	–	–	0.34%	71
2016 Q1	$24M	Hold	750,000	–	–	0.38%	69
2015 Q4	$18.9M	Buy	+750,000	New	+$20.1M	0.17%	117

Other funds holding LUMN

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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. 544 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.
544 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.