Marco Investment Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-18,950
| Closed | -$98.9K | – | 200 |
|
|
2022
Q4 | $98.9K | Sell |
18,950
-3,000
| -14% | -$18.4K | 0.01% | 197 |
|
|
2022
Q3 | $160K | Hold |
21,950
| – | – | 0.02% | 185 |
|
|
2022
Q2 | $239K | Sell |
21,950
-8,000
| -27% | -$89.8K | 0.03% | 175 |
|
|
2022
Q1 | $338K | Hold |
29,950
| – | – | 0.03% | 165 |
|
|
2021
Q4 | $376K | Hold |
29,950
| – | – | 0.04% | 167 |
|
|
2021
Q3 | $371K | Buy |
+29,950
| New | +$375K | 0.04% | 164 |
|
|
2021
Q2 | – | Sell |
-36,850
| Closed | -$492K | – | 210 |
|
|
2021
Q1 | $492K | Hold |
36,850
| – | – | 0.06% | 137 |
|
|
2020
Q4 | $359K | Sell |
36,850
-800
| -2% | -$7.9K | 0.05% | 143 |
|
|
2020
Q3 | $380K | Sell |
37,650
-1,700
| -4% | -$17.7K | 0.06% | 133 |
|
|
2020
Q2 | $395K | Sell |
39,350
-4,400
| -10% | -$44K | 0.07% | 126 |
|
|
2020
Q1 | $414K | Sell |
43,750
-6,800
| -13% | -$85K | 0.09% | 116 |
|
|
2019
Q4 | $668K | Sell |
50,550
-500
| -1% | -$6.71K | 0.1% | 113 |
|
|
2019
Q3 | $637K | Sell |
51,050
-618
| -1% | -$7.34K | 0.11% | 108 |
|
|
2019
Q2 | $608K | Sell |
51,668
-376
| -0.7% | -$4.23K | 0.11% | 112 |
|
|
2019
Q1 | $624K | Sell |
52,044
-524
| -1% | -$7.28K | 0.12% | 110 |
|
|
2018
Q4 | $796K | Sell |
52,568
-500
| -0.9% | -$9.54K | 0.16% | 103 |
|
|
2018
Q3 | $1.13M | Sell |
53,068
-2,882
| -5% | -$60.3K | 0.16% | 100 |
|
|
2018
Q2 | $1.04M | Sell |
55,950
-13,500
| -19% | -$245K | 0.16% | 105 |
|
|
2018
Q1 | $1.14M | Sell |
69,450
-1,750
| -2% | -$30.4K | 0.18% | 98 |
|
|
2017
Q4 | $1.19M | Sell |
71,200
-10,800
| -13% | -$183K | 0.18% | 99 |
|
|
2017
Q3 | $1.55M | Sell |
82,000
-1,600
| -2% | -$33.7K | 0.24% | 92 |
|
|
2017
Q2 | $2M | Hold |
83,600
| – | – | 0.33% | 76 |
|
|
2017
Q1 | $1.97M | Hold |
83,600
| – | – | 0.33% | 76 |
|
|
2016
Q4 | $1.99M | Sell |
83,600
-1,400
| -2% | -$35.5K | 0.35% | 80 |
|
|
2016
Q3 | $2.33M | Sell |
85,000
-1,000
| -1% | -$29.2K | 0.42% | 72 |
|
|
2016
Q2 | $2.5M | Sell |
86,000
-3,500
| -4% | -$102K | 0.46% | 65 |
|
|
2016
Q1 | $2.86K | Hold |
89,500
| – | – | 0.41% | 63 |
|
|
2015
Q4 | $2.25M | Sell |
89,500
-69,200
| -44% | -$1.86M | 0.42% | 72 |
|
|
2015
Q3 | $3.99M | Sell |
158,700
-1,657
| -1% | -$45.9K | 0.79% | 42 |
|
|
2015
Q2 | $4.71M | Sell |
160,357
-7,700
| -5% | -$262K | 0.79% | 47 |
|
|
2015
Q1 | $5.81M | Buy |
168,057
+900
| +0.5% | +$33.6K | 1.01% | 35 |
|
|
2014
Q4 | $6.62M | Sell |
167,157
-231
| -0.1% | -$9.24K | 0.83% | 33 |
|
|
2014
Q3 | $6.84M | Sell |
167,388
-2,494
| -1% | -$98K | 0.95% | 27 |
|
|
2014
Q2 | $6.15M | Buy |
169,882
+2,750
| +2% | +$98.7K | 1.17% | 27 |
|
|
2014
Q1 | $5.49M | Buy |
167,132
+7
| +0% | +$214 | 1.14% | 32 |
|
|
2013
Q4 | $5.32K | Sell |
167,125
-7,700
| -4% | -$246K | 0.28% | 36 |
|
|
2013
Q3 | $5.49M | Buy |
174,825
+1,300
| +0.7% | +$44.2K | 1.26% | 24 |
|
|
2013
Q2 | $6.13M | Buy |
+173,525
| New | +$6.31M | 1.78% | 18 |
|
Other funds holding LUMN
SAM
Marco Investment Management's LUMN Position: Q1 2023 in Review
Marco Investment Management sold out of Lumen (LUMN) in Q1 2023, closing a stake of 18,950 shares — an estimated $98.9K sold.
Marco Investment Management first reported a position in LUMN in Q2 2013 and held it in 38 quarters. The position peaked at $6.84M in Q3 2014. 636 funds tracked by Wall St. Rank hold LUMN as of Q1 2023.
- Marco Investment Management reported no remaining Lumen position as of Q1 2023 after selling out during the quarter.
- Marco Investment Management sold 18,950 Lumen shares in Q1 2023, an estimated $98.9K.
- Marco Investment Management first reported a position in Lumen in Q2 2013 and held it in 38 quarters.
- Marco Investment Management's Lumen position peaked at $6.84M in Q3 2014.
- 636 funds tracked by Wall St. Rank held Lumen as of Q1 2023.
Based on Marco Investment Management's 13F filing for Q1 2023, filed 11 May 2023.