Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
Hold
0
1753
2025
Q4
Hold
0
1692
2025
Q3
Hold
0
1627
2025
Q2
Sell
-625,000
Closed -$2.42M 1598
2025
Q1
$2.45M Buy
+625,000
New +$3.11M 0.05% 622
2024
Q4
Sell
-17,208
Closed -$119K 1481
2024
Q3
$122K Buy
+17,208
New +$73.5K ﹤0.01% 1035
2024
Q2
Hold
0
1298
2024
Q1
Hold
0
1334
2023
Q4
Hold
0
1134
2023
Q3
Hold
0
1033
2023
Q2
Sell
-74,544
Closed -$198K 1039
2023
Q1
$198K Buy
+74,544
New +$301K ﹤0.01% 861
2020
Q2
Sell
-25,667
Closed -$253K 632
2020
Q1
$253K Sell
25,667
-62,732
-71% -$784K 0.01% 209
2019
Q4
$1.17K Buy
+88,399
New +$1.19M ﹤0.01% 194
2019
Q2
Sell
-63,462
Closed -$761K 519
2019
Q1
$761K Buy
63,462
+26,792
+73% +$372K 0.04% 204
2018
Q4
$556K Buy
+36,670
New +$700K 0.03% 255
2017
Q2
Sell
-26,675
Closed -$628K 656
2017
Q1
$628K Buy
+26,675
New +$651K 0.06% 182
2016
Q2
Sell
-28,064
Closed -$897 548
2016
Q1
$897 Buy
+28,064
New +$787K 0.1% 192
2015
Q1
Sell
-40,556
Closed -$1.6M 419
2014
Q4
$1.6M Buy
+40,556
New +$1.62M 0.21% 127

Other funds holding LUMN