Miller Value Partners’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Miller Value Partners’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
2020 Q1	–	Sell	-710,406	Closed	-$9.38M	–	80
2019 Q4	$9.38M	Sell	710,406 -48,960	-6%	-$657K	0.33%	45
2019 Q3	$9.48M	Sell	759,366 -53,525	-7%	-$636K	0.38%	43
2019 Q2	$9.56M	Sell	812,891 -3,747,524	-82%	-$42.2M	0.36%	44
2019 Q1	$54.7M	Buy	4,560,415 +372,685	+9%	+$5.18M	2.17%	23
2018 Q4	$63.4M	Sell	4,187,730 -283,030	-6%	-$5.4M	2.88%	10
2018 Q3	$94.8M	Buy	4,470,760 +864,050	+24%	+$18.1M	3.06%	6
2018 Q2	$67.2M	Buy	3,606,710 +39,275	+1%	+$713K	2.51%	13
2018 Q1	$58.6M	Buy	3,567,435 +780,985	+28%	+$13.5M	2.44%	17
2017 Q4	$46.5M	Buy	+2,786,450	New	+$47.2M	1.98%	24
2014 Q4	–	Sell	-28,000	Closed	-$1.15M	–	108
2014 Q3	$1.15M	Hold	28,000	–	–	0.05%	83
2014 Q2	$1.01M	Buy	+28,000	New	+$1.01M	0.04%	88

Other funds holding LUMN

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

Miller Value Partners's LUMN Position: Q1 2020 in Review

Miller Value Partners sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q1 2020, closing a stake of 710,406 shares — an estimated $9.38M sold.

Miller Value Partners first reported a position in LUMN in Q2 2014 and held it in 11 quarters. The position peaked at $94.8M in Q3 2018. 692 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

Miller Value Partners reported no remaining Lumen Technologies, Inc. Common Stock position as of Q1 2020 after selling out during the quarter.
Miller Value Partners sold 710,406 Lumen Technologies, Inc. Common Stock shares in Q1 2020, an estimated $9.38M.
Miller Value Partners first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2014 and held it in 11 quarters.
Miller Value Partners's Lumen Technologies, Inc. Common Stock position peaked at $94.8M in Q3 2018.
692 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q1 2020.

Based on Miller Value Partners's 13F filing for Q1 2020, filed 15 May 2020.