LSV Asset Management
LUMN icon

LSV Asset Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

LSV Asset 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
2024
Q1 		– Sell
-311,300
Closed -$570K – 873
2023
Q4 		$570K Sell
311,300
-1,287,587
-81% -$1.82M ﹤0.01% 724
2023
Q3 		$2.27M Sell
1,598,887
-203,861
-11% -$345K 0.01% 606
2023
Q2 		$4.07M Sell
1,802,748
-72,200
-4% -$159K 0.01% 541
2023
Q1 		$4.97M Sell
1,874,948
-15,000
-0.8% -$60.5K 0.01% 523
2022
Q4 		$9.87M Sell
1,889,948
-1,710,724
-48% -$10.5M 0.02% 424
2022
Q3 		$26.2M Sell
3,600,672
-117,800
-3% -$1.2M 0.06% 265
2022
Q2 		$40.6M Sell
3,718,472
-208,768
-5% -$2.34M 0.09% 235
2022
Q1 		$44.3M Buy
3,927,240
+50,055
+1% +$573K 0.08% 235
2021
Q4 		$48.7M Buy
3,877,185
+8,700
+0.2% +$111K 0.09% 236
2021
Q3 		$47.9M Buy
3,868,485
+373,800
+11% +$4.69M 0.09% 238
2021
Q2 		$47.5M Sell
3,494,685
-26,300
-0.7% -$363K 0.08% 245
2021
Q1 		$47M Sell
3,520,985
-201,500
-5% -$2.5M 0.08% 256
2020
Q4 		$36.3M Buy
3,722,485
+740,900
+25% +$7.31M 0.07% 281
2020
Q3 		$30.1M Sell
2,981,585
-153,800
-5% -$1.6M 0.06% 277
2020
Q2 		$31.4M Buy
3,135,385
+865,085
+38% +$8.65M 0.07% 282
2020
Q1 		$21.5M Buy
2,270,300
+138,300
+6% +$1.73M 0.05% 290
2019
Q4 		$28.2M Buy
2,132,000
+179,100
+9% +$2.4M 0.04% 326
2019
Q3 		$24.4M Buy
1,952,900
+1,736,600
+803% +$20.6M 0.04% 348
2019
Q2 		$2.54M Buy
+216,300
New +$2.43M ﹤0.01% 643
2018
Q2 		– Sell
-426,600
Closed -$7.01M – 966
2018
Q1 		$7.01M Sell
426,600
-115,090
-21% -$2M 0.01% 536
2017
Q4 		$9.04M Sell
541,690
-252,700
-32% -$4.28M 0.01% 507
2017
Q3 		$15M Sell
794,390
-21,300
-3% -$448K 0.02% 422
2017
Q2 		$19.5M Hold
815,690
– – 0.03% 366
2017
Q1 		$19.2M Sell
815,690
-236,200
-22% -$5.76M 0.04% 348
2016
Q4 		$25M Sell
1,051,890
-172,500
-14% -$4.38M 0.05% 316
2016
Q3 		$33.6M Sell
1,224,390
-46,900
-4% -$1.37M 0.07% 249
2016
Q2 		$36.9M Sell
1,271,290
-62,493
-5% -$1.82M 0.08% 234
2016
Q1 		$42.6M Buy
1,333,783
+525,500
+65% +$14.7M 0.09% 203
2015
Q4 		$20.3M Buy
808,283
+146,490
+22% +$3.93M 0.04% 286
2015
Q3 		$16.6M Buy
661,793
+227,993
+53% +$6.31M 0.04% 294
2015
Q2 		$12.7M Buy
433,800
+402,400
+1,282% +$13.7M 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 +$1.13M ﹤0.01% 656
2013
Q4 		– Sell
-4,150
Closed -$130K – 925
2013
Q3 		$130K Buy
+4,150
New +$141K ﹤0.01% 905

Other funds holding LUMN

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

LSV Asset Management's LUMN Position: Q1 2024 in Review

LSV Asset Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2024, closing a stake of 311,300 shares — an estimated $570K sold.

LSV Asset Management first reported a position in LUMN in Q3 2013 and held it in 36 quarters. The position peaked at $48.7M in Q4 2021. 487 funds tracked by Wall St. Rank hold LUMN as of Q1 2024.

  • LSV Asset Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2024 after selling out during the quarter.
  • LSV Asset Management sold 311,300 Lumen Technologies, Inc. Common Stock shares in Q1 2024, an estimated $570K.
  • LSV Asset Management first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2013 and held it in 36 quarters.
  • LSV Asset Management's Lumen Technologies, Inc. Common Stock position peaked at $48.7M in Q4 2021.
  • 487 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2024.

Based on LSV Asset Management's 13F filing for Q1 2024, filed 6 May 2024.