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Liberty Mutual Group Asset Management’s Lumen LUMN Stock Holding History

Liberty Mutual Group Asset 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
2018
Q4 		– Sell
-39,242
Closed -$832K – 462
2018
Q3 		$832K Hold
39,242
– – 0.02% 473
2018
Q2 		$731K Buy
39,242
+516
+1% +$9.37K 0.02% 552
2018
Q1 		$636K Hold
38,726
– – 0.02% 601
2017
Q4 		$646K Buy
38,726
+16,430
+74% +$279K 0.02% 660
2017
Q3 		$421K Sell
22,296
-13,281
-37% -$280K 0.02% 818
2017
Q2 		$850K Buy
35,577
+7,260
+26% +$182K 0.03% 701
2017
Q1 		$668K Sell
28,317
-12,218
-30% -$298K 0.03% 796
2016
Q4 		$964K Sell
40,535
-7,590
-16% -$193K 0.03% 711
2016
Q3 		$1.32M Sell
48,125
-15,542
-24% -$454K 0.05% 533
2016
Q2 		$1.85M Sell
63,667
-614
-1% -$17.9K 0.07% 341
2016
Q1 		$2.06M Buy
64,281
+31,263
+95% +$877K 0.09% 259
2015
Q4 		$831K Sell
33,018
-28,613
-46% -$767K 0.03% 711
2015
Q3 		$1.55M Buy
61,631
+9,372
+18% +$259K 0.06% 549
2015
Q2 		$1.53M Sell
52,259
-17,616
-25% -$600K 0.05% 681
2015
Q1 		$2.41M Buy
69,875
+5,611
+9% +$210K 0.07% 384
2014
Q4 		$2.54M Buy
64,264
+5,313
+9% +$213K 0.08% 319
2014
Q3 		$2.41M Sell
58,951
-2,170
-4% -$85.3K 0.08% 319
2014
Q2 		$2.21M Sell
61,121
-3,198
-5% -$115K 0.07% 381
2014
Q1 		$2.11M Buy
64,319
+8,358
+15% +$256K 0.07% 394
2013
Q4 		$1.78M Buy
55,961
+19,692
+54% +$629K 0.06% 394
2013
Q3 		$1.14M Buy
36,269
+7,171
+25% +$244K 0.04% 530
2013
Q2 		$1.03M Buy
+29,098
New +$1.06M 0.04% 548

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Liberty Mutual Group Asset Management's LUMN Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Lumen (LUMN) in Q4 2018, closing a stake of 39,242 shares — an estimated $832K sold.

Liberty Mutual Group Asset Management first reported a position in LUMN in Q2 2013 and held it in 22 quarters. The position peaked at $2.54M in Q4 2014. 762 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

  • Liberty Mutual Group Asset Management reported no remaining Lumen position as of Q4 2018 after selling out during the quarter.
  • Liberty Mutual Group Asset Management sold 39,242 Lumen shares in Q4 2018, an estimated $832K.
  • Liberty Mutual Group Asset Management first reported a position in Lumen in Q2 2013 and held it in 22 quarters.
  • Liberty Mutual Group Asset Management's Lumen position peaked at $2.54M in Q4 2014.
  • 762 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.