Lombard Odier Asset Management (USA)’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-140,000
| Closed | -$743K | – | 229 |
|
|
2024
Q4 | $743K | Buy |
140,000
+41,000
| +41% | +$218K | 0.05% | 102 |
|
|
2024
Q3 | $703K | Sell |
99,000
-1,401,000
| -93% | -$9.95M | 0.05% | 109 |
|
|
2024
Q2 | $1.65M | Hold |
1,500,000
| – | – | 0.12% | 35 |
|
|
2024
Q1 | $2.34M | Buy |
1,500,000
+1,076,400
| +254% | +$1.68M | 0.06% | 31 |
|
|
2023
Q4 | $775K | Buy |
+423,600
| New | +$775K | 0.01% | 76 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 260 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 281 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 243 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 248 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 306 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 253 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 262 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 183 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 177 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 210 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 187 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 220 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 219 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 209 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 225 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 202 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 216 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 207 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 176 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 179 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 199 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 184 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 183 |
|