Madison Investment Holdings’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q3
$5.92M Hold
474,000
– – 0.1% 170
2019
Q2
$5.57M Hold
474,000
– – 0.1% 148
2019
Q1
$5.68M Sell
474,000
-810,555
-63% -$11.3M 0.1% 150
2018
Q4
$19.5M Sell
1,284,555
-80,130
-6% -$1.53M 0.39% 92
2018
Q3
$28.9M Buy
1,364,685
+74,000
+6% +$1.55M 0.5% 74
2018
Q2
$24.1M Buy
+1,290,685
New +$23.4M 0.43% 82

Other funds holding LUMN

Madison Investment Holdings's LUMN Position: Q3 2019 in Review

Madison Investment Holdings held its Lumen Technologies, Inc. Common Stock (LUMN) position steady in Q3 2019 at 474,000 shares worth $5.92M. The position accounts for 0.1% of the portfolio, ranked #170.

Madison Investment Holdings first reported a position in LUMN in Q2 2018 and has held it in 6 quarters since. The position peaked at $28.9M in Q3 2018. 691 funds tracked by Wall St. Rank hold LUMN as of Q3 2019.

  • Madison Investment Holdings held 474,000 shares of Lumen Technologies, Inc. Common Stock worth $5.92M as of Q3 2019.
  • Madison Investment Holdings left its Lumen Technologies, Inc. Common Stock share count unchanged in Q3 2019.
  • Lumen Technologies, Inc. Common Stock made up 0.1% of Madison Investment Holdings's portfolio in Q3 2019, its #170 holding.
  • Madison Investment Holdings first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2018 and has held it in 6 quarters since.
  • Madison Investment Holdings's Lumen Technologies, Inc. Common Stock position peaked at $28.9M in Q3 2018.
  • 691 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q3 2019.

Based on Madison Investment Holdings's 13F filing for Q3 2019, filed 13 Nov 2019.