LSV Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-311,300
| Closed | -$570K | – | 873 |
|
|
2023
Q4 | $570K | Sell |
311,300
-1,287,587
| -81% | -$2.36M | ﹤0.01% | 724 |
|
|
2023
Q3 | $2.27M | Sell |
1,598,887
-203,861
| -11% | -$289K | 0.01% | 606 |
|
|
2023
Q2 | $4.07M | Sell |
1,802,748
-72,200
| -4% | -$163K | 0.01% | 541 |
|
|
2023
Q1 | $4.97M | Sell |
1,874,948
-15,000
| -0.8% | -$39.8K | 0.01% | 523 |
|
|
2022
Q4 | $9.87M | Sell |
1,889,948
-1,710,724
| -48% | -$8.93M | 0.02% | 424 |
|
|
2022
Q3 | $26.2M | Sell |
3,600,672
-117,800
| -3% | -$858K | 0.06% | 265 |
|
|
2022
Q2 | $40.6M | Sell |
3,718,472
-208,768
| -5% | -$2.28M | 0.09% | 235 |
|
|
2022
Q1 | $44.3M | Buy |
3,927,240
+50,055
| +1% | +$564K | 0.08% | 235 |
|
|
2021
Q4 | $48.7M | Buy |
3,877,185
+8,700
| +0.2% | +$109K | 0.09% | 236 |
|
|
2021
Q3 | $47.9M | Buy |
3,868,485
+373,800
| +11% | +$4.63M | 0.09% | 238 |
|
|
2021
Q2 | $47.5M | Sell |
3,494,685
-26,300
| -0.7% | -$357K | 0.08% | 245 |
|
|
2021
Q1 | $47M | Sell |
3,520,985
-201,500
| -5% | -$2.69M | 0.08% | 256 |
|
|
2020
Q4 | $36.3M | Buy |
3,722,485
+740,900
| +25% | +$7.22M | 0.07% | 281 |
|
|
2020
Q3 | $30.1M | Sell |
2,981,585
-153,800
| -5% | -$1.55M | 0.06% | 277 |
|
|
2020
Q2 | $31.4M | Buy |
3,135,385
+865,085
| +38% | +$8.68M | 0.07% | 282 |
|
|
2020
Q1 | $21.5M | Buy |
2,270,300
+138,300
| +6% | +$1.31M | 0.05% | 290 |
|
|
2019
Q4 | $28.2M | Buy |
2,132,000
+179,100
| +9% | +$2.37M | 0.04% | 326 |
|
|
2019
Q3 | $24.4M | Buy |
1,952,900
+1,736,600
| +803% | +$21.7M | 0.04% | 348 |
|
|
2019
Q2 | $2.54M | Buy |
+216,300
| New | +$2.54M | ﹤0.01% | 643 |
|
|
2018
Q2 | – | Sell |
-426,600
| Closed | -$7.01M | – | 966 |
|
|
2018
Q1 | $7.01M | Sell |
426,600
-115,090
| -21% | -$1.89M | 0.01% | 536 |
|
|
2017
Q4 | $9.04M | Sell |
541,690
-252,700
| -32% | -$4.21M | 0.01% | 507 |
|
|
2017
Q3 | $15M | Sell |
794,390
-21,300
| -3% | -$403K | 0.02% | 422 |
|
|
2017
Q2 | $19.5M | Hold |
815,690
| – | – | 0.03% | 366 |
|
|
2017
Q1 | $19.2M | Sell |
815,690
-236,200
| -22% | -$5.57M | 0.04% | 348 |
|
|
2016
Q4 | $25M | Sell |
1,051,890
-172,500
| -14% | -$4.1M | 0.05% | 316 |
|
|
2016
Q3 | $33.6M | Sell |
1,224,390
-46,900
| -4% | -$1.29M | 0.07% | 249 |
|
|
2016
Q2 | $36.9M | Sell |
1,271,290
-62,493
| -5% | -$1.81M | 0.08% | 234 |
|
|
2016
Q1 | $42.6M | Buy |
1,333,783
+525,500
| +65% | +$16.8M | 0.09% | 203 |
|
|
2015
Q4 | $20.3M | Buy |
808,283
+146,490
| +22% | +$3.69M | 0.04% | 286 |
|
|
2015
Q3 | $16.6M | Buy |
661,793
+227,993
| +53% | +$5.73M | 0.04% | 294 |
|
|
2015
Q2 | $12.7M | Buy |
433,800
+402,400
| +1,282% | +$11.8M | 0.03% | 342 |
|
|
2015
Q1 | $1.08M | Hold |
31,400
| – | – | ﹤0.01% | 681 |
|
|
2014
Q4 | $1.24M | Hold |
31,400
| – | – | ﹤0.01% | 673 |
|
|
2014
Q3 | $1.28M | Hold |
31,400
| – | – | ﹤0.01% | 648 |
|
|
2014
Q2 | $1.14M | Buy |
+31,400
| New | +$1.14M | ﹤0.01% | 656 |
|
|
2013
Q4 | – | Sell |
-4,150
| Closed | -$130K | – | 925 |
|
|
2013
Q3 | $130K | Buy |
+4,150
| New | +$130K | ﹤0.01% | 905 |
|