LFCM
LUMN icon

Long Focus Capital Management’s Lumen LUMN Stock Holding History

Long Focus Capital 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
2023
Q1 		– Sell
-475,000
Closed -$2.48M – 120
2022
Q4 		$2.48M Buy
+475,000
New +$2.92M 0.17% 63
2022
Q2 		– Sell
-150,000
Closed -$1.69M – 118
2022
Q1 		$1.69M Buy
+150,000
New +$1.72M 0.22% 66

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return

Long Focus Capital Management's LUMN Position: Q3 2024 in Review

Long Focus Capital Management sold out of Lumen (LUMN) in Q3 2024, closing a stake of 500,000 shares — an estimated $550K sold.

Long Focus Capital Management first reported a position in LUMN in Q4 2021 and held it in 10 quarters. The position peaked at $6.28M in Q4 2021. 506 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

  • Long Focus Capital Management reported no remaining Lumen position as of Q3 2024 after selling out during the quarter.
  • Long Focus Capital Management sold 500,000 Lumen shares in Q3 2024, an estimated $550K.
  • Long Focus Capital Management first reported a position in Lumen in Q4 2021 and held it in 10 quarters.
  • Long Focus Capital Management's Lumen position peaked at $6.28M in Q4 2021.
  • 506 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on Long Focus Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.