Mason Street Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-136,211
| Closed | -$1.33M | – | 704 |
|
|
2020
Q4 | $1.33M | Sell |
136,211
-2,525
| -2% | -$24.9K | 0.02% | 809 |
|
|
2020
Q3 | $1.4M | Sell |
138,736
-2,279
| -2% | -$23.7K | 0.03% | 684 |
|
|
2020
Q2 | $1.41M | Buy |
141,015
+1,021
| +0.7% | +$10.2K | 0.03% | 666 |
|
|
2020
Q1 | $1.32M | Hold |
139,994
| – | – | 0.03% | 610 |
|
|
2019
Q4 | $1.85M | Buy |
139,994
+136
| +0.1% | +$1.82K | 0.04% | 651 |
|
|
2019
Q3 | $1.75M | Buy |
139,858
+3,019
| +2% | +$35.9K | 0.04% | 631 |
|
|
2019
Q2 | $1.61M | Buy |
136,839
+1,170
| +0.9% | +$13.2K | 0.03% | 667 |
|
|
2019
Q1 | $1.63M | Buy |
135,669
+1,595
| +1% | +$22.2K | 0.03% | 694 |
|
|
2018
Q4 | $2.03M | Buy |
134,074
+453
| +0.3% | +$8.65K | 0.05% | 458 |
|
|
2018
Q3 | $2.83M | Sell |
133,621
-4,121
| -3% | -$86.2K | 0.06% | 375 |
|
|
2018
Q2 | $2.57M | Buy |
137,742
+2,234
| +2% | +$40.6K | 0.06% | 409 |
|
|
2018
Q1 | $2.23M | Buy |
135,508
+5
| +0% | +$87 | 0.05% | 467 |
|
|
2017
Q4 | $2.26M | Buy |
135,503
+59,207
| +78% | +$1M | 0.05% | 464 |
|
|
2017
Q3 | $1.44M | Buy |
76,296
+127
| +0.2% | +$2.67K | 0.03% | 693 |
|
|
2017
Q2 | $1.82M | Buy |
76,169
+637
| +0.8% | +$16K | 0.05% | 547 |
|
|
2017
Q1 | $1.78M | Buy |
75,532
+747
| +1% | +$18.2K | 0.05% | 539 |
|
|
2016
Q4 | $1.78M | Buy |
74,785
+926
| +1% | +$23.5K | 0.05% | 517 |
|
|
2016
Q3 | $2.03M | Buy |
73,859
+309
| +0.4% | +$9.02K | 0.06% | 420 |
|
|
2016
Q2 | $2.13M | Buy |
73,550
+1,108
| +2% | +$32.3K | 0.06% | 388 |
|
|
2016
Q1 | $2.31M | Buy |
72,442
+721
| +1% | +$20.2K | 0.07% | 337 |
|
|
2015
Q4 | $1.8M | Sell |
71,721
-1,121
| -2% | -$30.1K | 0.06% | 425 |
|
|
2015
Q3 | $1.83M | Buy |
72,842
+251
| +0.3% | +$6.95K | 0.06% | 396 |
|
|
2015
Q2 | $2.13M | Sell |
72,591
-363
| -0.5% | -$12.4K | 0.07% | 362 |
|
|
2015
Q1 | $2.52M | Sell |
72,954
-227,759
| -76% | -$8.51M | 0.08% | 313 |
|
|
2014
Q4 | $11.9M | Buy |
300,713
+16,927
| +6% | +$677K | 0.08% | 294 |
|
|
2014
Q3 | $11.6M | Buy |
283,786
+14,524
| +5% | +$571K | 0.09% | 266 |
|
|
2014
Q2 | $9.7M | Sell |
269,262
-71,837
| -21% | -$2.58M | 0.08% | 326 |
|
|
2014
Q1 | $11.2M | Buy |
341,099
+11,762
| +4% | +$360K | 0.09% | 271 |
|
|
2013
Q4 | $10.5M | Buy |
329,337
+215,388
| +189% | +$6.88M | 0.09% | 286 |
|
|
2013
Q3 | $3.58M | Sell |
113,949
-14,794
| -11% | -$504K | 0.04% | 461 |
|
|
2013
Q2 | $4.55M | Buy |
+128,743
| New | +$4.68M | 0.05% | 409 |
|
Other funds holding LUMN
SAM
Mason Street Advisors's LUMN Position: Q1 2021 in Review
Mason Street Advisors sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2021, closing a stake of 136,211 shares — an estimated $1.33M sold.
Mason Street Advisors first reported a position in LUMN in Q2 2013 and held it in 31 quarters. The position peaked at $11.9M in Q4 2014. 708 funds tracked by Wall St. Rank hold LUMN as of Q1 2021.
- Mason Street Advisors reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 136,211 Lumen Technologies, Inc. Common Stock shares in Q1 2021, an estimated $1.33M.
- Mason Street Advisors first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's Lumen Technologies, Inc. Common Stock position peaked at $11.9M in Q4 2014.
- 708 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.