Lombard Odier Asset Management (USA)’s Lumen LUMN Stock Holding History

Lombard Odier Asset Management (USA)’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
2025 Q1	–	Sell	-1,500,000	Closed	-$7.96M	–	279
2024 Q4	$7.96M	Sell	1,500,000 -1,200,000	-44%	-$8.28M	0.59%	36
2024 Q3	$19.2M	Sell	2,700,000 -14,383,500	-84%	-$61.4M	1.28%	20
2024 Q2	$18.8M	Buy	17,083,500 +1,500,000	+10%	+$1.9M	1.39%	22
2024 Q1	$24.3M	Hold	15,583,500	–	–	0.59%	49
2023 Q4	$28.5M	Sell	15,583,500 -250,000	-2%	-$354K	0.52%	52
2023 Q3	$22.5M	Buy	15,833,500 +10,333,500	+188%	+$17.5M	0.5%	55
2023 Q2	$12.4M	Buy	5,500,000 +1,500,000	+38%	+$3.3M	0.26%	88
2023 Q1	$10.6M	Buy	4,000,000 +1,000,000	+33%	+$4.03M	0.23%	80
2022 Q4	$15.7M	Buy	3,000,000 +1,000,000	+50%	+$6.15M	0.4%	57
2022 Q3	$14.6M	Hold	2,000,000	–	–	0.42%	65
2022 Q2	$21.8M	Hold	2,000,000	–	–	0.84%	29
2022 Q1	$22.5M	Buy	+2,000,000	New	+$22.9M	0.82%	29
2019 Q1	–	Sell	-500,000	Closed	-$7.58M	–	281
2018 Q4	$7.58M	Buy	+500,000	New	+$9.54M	0.6%	55
2018 Q3	–	Sell	-600,000	Closed	-$11.2M	–	272
2018 Q2	$11.2M	Buy	600,000 +200,000	+50%	+$3.63M	0.73%	35
2018 Q1	$6.57M	Hold	400,000	–	–	0.47%	58
2017 Q4	$6.67M	Buy	+400,000	New	+$6.78M	0.51%	59

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s LUMN Position: Q1 2025 in Review

Lombard Odier Asset Management (USA) sold out of Lumen (LUMN) in Q1 2025, closing a stake of 140,000 shares — an estimated $743K sold.

Lombard Odier Asset Management (USA) first reported a position in LUMN in Q4 2023 and held it in 5 quarters. The position peaked at $2.34M in Q1 2024. 538 funds tracked by Wall St. Rank hold LUMN as of Q1 2025.

Lombard Odier Asset Management (USA) reported no remaining Lumen position as of Q1 2025 after selling out during the quarter.
Lombard Odier Asset Management (USA) sold 140,000 Lumen shares in Q1 2025, an estimated $743K.
Lombard Odier Asset Management (USA) first reported a position in Lumen in Q4 2023 and held it in 5 quarters.
Lombard Odier Asset Management (USA)'s Lumen position peaked at $2.34M in Q1 2024.
538 funds tracked by Wall St. Rank held Lumen as of Q1 2025.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q1 2025, filed 15 May 2025.