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Lee Ainslie’s Lumen LUMN Stock Holding History

Lee Ainslie’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
2023
Q3 		– Sell
-554,071
Closed -$1.25M – 418
2023
Q2 		$1.25M Buy
554,071
+308,736
+126% +$680K 0.03% 137
2023
Q1 		$650K Buy
+245,335
New +$990K 0.02% 201
2021
Q2 		– Sell
-14,780
Closed -$197K – 782
2021
Q1 		$197K Buy
+14,780
New +$184K ﹤0.01% 499
2019
Q1 		– Sell
-314,880
Closed -$4.77M – 305
2018
Q4 		$4.77M Sell
314,880
-20,850
-6% -$398K 0.07% 191
2018
Q3 		$7.12M Buy
+335,730
New +$7.02M 0.09% 117

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Lee Ainslie's LUMN Position: Q3 2023 in Review

Lee Ainslie sold out of Lumen (LUMN) in Q3 2023, closing a stake of 554,071 shares — an estimated $1.25M sold.

Lee Ainslie first reported a position in LUMN in Q3 2018 and held it in 5 quarters. The position peaked at $7.12M in Q3 2018. 503 funds tracked by Wall St. Rank hold LUMN as of Q3 2023.

  • Lee Ainslie reported no remaining Lumen position as of Q3 2023 after selling out during the quarter.
  • Lee Ainslie sold 554,071 Lumen shares in Q3 2023, an estimated $1.25M.
  • Lee Ainslie first reported a position in Lumen in Q3 2018 and held it in 5 quarters.
  • Lee Ainslie's Lumen position peaked at $7.12M in Q3 2018.
  • 503 funds tracked by Wall St. Rank held Lumen as of Q3 2023.

Based on Maverick Capital's 13F filing for Q3 2023, filed 14 Nov 2023.