Magnetar Financial’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Magnetar Financial’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
2019 Q4	–	Sell	-61,904	Closed	-$773K	–	590
2019 Q3	$773K	Buy	61,904 +16,958	+38%	+$201K	0.02%	285
2019 Q2	$529K	Buy	+44,946	New	+$506K	0.01%	287
2017 Q4	–	Sell	-34,391	Closed	-$650K	–	812
2017 Q3	$650K	Sell	34,391 -33,859	-50%	-$713K	0.01%	380
2017 Q2	$1.63M	Buy	+68,250	New	+$1.71M	0.03%	270
2016 Q4	–	Sell	-52,905	Closed	-$1.45M	–	230
2016 Q3	$1.45M	Buy	+52,905	New	+$1.54M	0.02%	216
2016 Q2	–	Sell	-6,921	Closed	-$221K	–	433
2016 Q1	$221K	Buy	+6,921	New	+$194K	﹤0.01%	355
2015 Q3	–	Sell	-11,269	Closed	-$331K	–	471
2015 Q2	$331K	Buy	+11,269	New	+$384K	﹤0.01%	357
2014 Q4	–	Sell	-37,178	Closed	-$1.52M	–	207
2014 Q3	$1.52M	Buy	+37,178	New	+$1.46M	0.03%	123

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

AIG

American International Group New York $2.93M AUM 12.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Magnetar Financial's LUMN Position: Q4 2019 in Review

Magnetar Financial sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2019, closing a stake of 61,904 shares — an estimated $773K sold.

Magnetar Financial first reported a position in LUMN in Q3 2014 and held it in 8 quarters. The position peaked at $1.63M in Q2 2017. 722 funds tracked by Wall St. Rank hold LUMN as of Q4 2019.

Magnetar Financial reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2019 after selling out during the quarter.
Magnetar Financial sold 61,904 Lumen Technologies, Inc. Common Stock shares in Q4 2019, an estimated $773K.
Magnetar Financial first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2014 and held it in 8 quarters.
Magnetar Financial's Lumen Technologies, Inc. Common Stock position peaked at $1.63M in Q2 2017.
722 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2019.

Based on Magnetar Financial's 13F filing for Q4 2019, filed 13 Feb 2020.