Michael Burry
LUMN icon

Michael Burry’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Michael Burry’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
2021
Q2 		– Sell
-650,000
Closed -$8.68M – 28
2021
Q1 		$8.68M Sell
650,000
-500,000
-43% -$6.21M 0.64% 13
2020
Q4 		$11.2M Buy
1,150,000
+350,000
+44% +$3.45M 4.99% 4
2020
Q3 		$8.07M Buy
+800,000
New +$8.31M 2.44% 17

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Southeastern Asset Management
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Michael Burry's LUMN Position: Q2 2021 in Review

Michael Burry sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2021, closing a stake of 650,000 shares — an estimated $8.68M sold.

Michael Burry first reported a position in LUMN in Q3 2020 and held it in 3 quarters. The position peaked at $11.2M in Q4 2020. 720 funds tracked by Wall St. Rank hold LUMN as of Q2 2021.

  • Michael Burry reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2021 after selling out during the quarter.
  • Michael Burry sold 650,000 Lumen Technologies, Inc. Common Stock shares in Q2 2021, an estimated $8.68M.
  • Michael Burry first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2020 and held it in 3 quarters.
  • Michael Burry's Lumen Technologies, Inc. Common Stock position peaked at $11.2M in Q4 2020.
  • 720 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2021.

Based on Scion Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.