MSL
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Mackay Shields LLC’s Lumen LUMN Stock Holding History

Mackay Shields LLC’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
2022
Q2 		– Sell
-132,832
Closed -$1.5M – 510
2022
Q1 		$1.5M Sell
132,832
-5,574
-4% -$63.8K 0.01% 597
2021
Q4 		$1.74M Sell
138,406
-14,292
-9% -$182K 0.01% 583
2021
Q3 		$1.89M Sell
152,698
-4,400
-3% -$55.2K 0.02% 546
2021
Q2 		$2.13M Sell
157,098
-12,292
-7% -$170K 0.02% 530
2021
Q1 		$2.26M Buy
169,390
+6,870
+4% +$85.3K 0.02% 720
2020
Q4 		$1.58M Sell
162,520
-1,452
-0.9% -$14.3K 0.01% 933
2020
Q3 		$1.65M Buy
163,972
+6,598
+4% +$68.6K 0.01% 864
2020
Q2 		$1.58M Buy
157,374
+1,464
+0.9% +$14.6K 0.01% 865
2020
Q1 		$1.48M Sell
155,910
-204,168
-57% -$2.55M 0.01% 798
2019
Q4 		$4.76M Buy
360,078
+116,363
+48% +$1.56M 0.03% 479
2019
Q3 		$3.04M Sell
243,715
-9,701
-4% -$115K 0.02% 730
2019
Q2 		$2.98M Buy
253,416
+97,589
+63% +$1.1M 0.02% 758
2019
Q1 		$1.87M Sell
155,827
-173,808
-53% -$2.42M 0.01% 727
2018
Q4 		$4.99M Sell
329,635
-245,974
-43% -$4.69M 0.04% 466
2018
Q3 		$12.2M Buy
575,609
+416,719
+262% +$8.72M 0.09% 266
2018
Q2 		$2.96M Sell
158,890
-4,851
-3% -$88.1K 0.02% 655
2018
Q1 		$2.69M Buy
+163,741
New +$2.84M 0.02% 699

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
AACR
ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return