LMR Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-625,000
| Closed | -$2.45M | – | 1004 |
|
|
2025
Q1 | $2.45M | Buy |
+625,000
| New | +$2.45M | 0.02% | 320 |
|
|
2024
Q4 | – | Sell |
-17,208
| Closed | -$122K | – | 940 |
|
|
2024
Q3 | $122K | Buy |
+17,208
| New | +$122K | ﹤0.01% | 541 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 847 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 879 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 786 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 815 |
|
|
2023
Q2 | – | Sell |
-74,544
| Closed | -$198K | – | 905 |
|
|
2023
Q1 | $198K | Buy |
+74,544
| New | +$198K | ﹤0.01% | 844 |
|
|
2020
Q2 | – | Sell |
-25,667
| Closed | -$253K | – | 627 |
|
|
2020
Q1 | $253K | Sell |
25,667
-62,732
| -71% | -$618K | 0.01% | 209 |
|
|
2019
Q4 | $1.17K | Buy |
+88,399
| New | +$1.17K | ﹤0.01% | 194 |
|
|
2019
Q2 | – | Sell |
-63,462
| Closed | -$761K | – | 519 |
|
|
2019
Q1 | $761K | Buy |
63,462
+26,792
| +73% | +$321K | 0.04% | 204 |
|
|
2018
Q4 | $556K | Buy |
+36,670
| New | +$556K | 0.03% | 255 |
|
|
2017
Q2 | – | Sell |
-26,675
| Closed | -$628K | – | 656 |
|
|
2017
Q1 | $628K | Buy |
+26,675
| New | +$628K | 0.06% | 182 |
|
|
2016
Q2 | – | Sell |
-28,064
| Closed | -$897 | – | 548 |
|
|
2016
Q1 | $897 | Buy |
+28,064
| New | +$897 | 0.1% | 192 |
|
|
2015
Q1 | – | Sell |
-40,556
| Closed | -$1.61M | – | 419 |
|
|
2014
Q4 | $1.61M | Buy |
+40,556
| New | +$1.61M | 0.21% | 127 |
|