Madison Asset Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $543K | Hold |
124,000
| – | – | 0.01% | 301 |
|
|
2025
Q1 | $486K | Hold |
124,000
| – | – | 0.01% | 296 |
|
|
2024
Q4 | $658K | Hold |
124,000
| – | – | 0.01% | 299 |
|
|
2024
Q3 | $880K | Hold |
124,000
| – | – | 0.01% | 285 |
|
|
2024
Q2 | $136K | Hold |
124,000
| – | – | ﹤0.01% | 326 |
|
|
2024
Q1 | $193K | Hold |
124,000
| – | – | ﹤0.01% | 330 |
|
|
2023
Q4 | $227K | Sell |
124,000
-189,000
| -60% | -$346K | ﹤0.01% | 317 |
|
|
2023
Q3 | $444K | Hold |
313,000
| – | – | 0.01% | 301 |
|
|
2023
Q2 | $707K | Hold |
313,000
| – | – | 0.01% | 279 |
|
|
2023
Q1 | $829K | Hold |
313,000
| – | – | 0.01% | 263 |
|
|
2022
Q4 | $1.63M | Hold |
313,000
| – | – | 0.03% | 260 |
|
|
2022
Q3 | $2.28M | Hold |
313,000
| – | – | 0.04% | 236 |
|
|
2022
Q2 | $3.42M | Hold |
313,000
| – | – | 0.05% | 208 |
|
|
2022
Q1 | $3.53M | Hold |
313,000
| – | – | 0.05% | 208 |
|
|
2021
Q4 | $3.93M | Sell |
313,000
-125,000
| -29% | -$1.57M | 0.05% | 208 |
|
|
2021
Q3 | $5.43M | Buy |
438,000
+35,000
| +9% | +$434K | 0.07% | 174 |
|
|
2021
Q2 | $5.48M | Hold |
403,000
| – | – | 0.07% | 177 |
|
|
2021
Q1 | $5.38M | Hold |
403,000
| – | – | 0.08% | 180 |
|
|
2020
Q4 | $3.93M | Hold |
403,000
| – | – | 0.06% | 205 |
|
|
2020
Q3 | $4.07M | Hold |
403,000
| – | – | 0.07% | 176 |
|
|
2020
Q2 | $4.04M | Sell |
403,000
-71,000
| -15% | -$712K | 0.07% | 172 |
|
|
2020
Q1 | $4.48M | Hold |
474,000
| – | – | 0.09% | 155 |
|
|
2019
Q4 | $6.26M | Buy |
+474,000
| New | +$6.26M | 0.1% | 171 |
|