Miller Value Partners’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 103 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 104 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 106 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 105 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 102 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 92 |
|
|
2020
Q1 | – | Sell |
-710,406
| Closed | -$9.38M | – | 80 |
|
|
2019
Q4 | $9.38M | Sell |
710,406
-48,960
| -6% | -$647K | 0.33% | 45 |
|
|
2019
Q3 | $9.48M | Sell |
759,366
-53,525
| -7% | -$668K | 0.38% | 43 |
|
|
2019
Q2 | $9.56M | Sell |
812,891
-3,747,524
| -82% | -$44.1M | 0.36% | 43 |
|
|
2019
Q1 | $54.7M | Buy |
4,560,415
+372,685
| +9% | +$4.47M | 2.17% | 23 |
|
|
2018
Q4 | $63.4M | Sell |
4,187,730
-283,030
| -6% | -$4.29M | 2.88% | 10 |
|
|
2018
Q3 | $94.8M | Buy |
4,470,760
+864,050
| +24% | +$18.3M | 3.06% | 6 |
|
|
2018
Q2 | $67.2M | Buy |
3,606,710
+39,275
| +1% | +$732K | 2.51% | 13 |
|
|
2018
Q1 | $58.6M | Buy |
3,567,435
+780,985
| +28% | +$12.8M | 2.44% | 17 |
|
|
2017
Q4 | $46.5M | Buy |
+2,786,450
| New | +$46.5M | 1.98% | 24 |
|
|
2014
Q4 | – | Sell |
-28,000
| Closed | -$1.15M | – | 106 |
|
|
2014
Q3 | $1.15M | Hold |
28,000
| – | – | 0.05% | 82 |
|
|
2014
Q2 | $1.01M | Buy |
+28,000
| New | +$1.01M | 0.04% | 87 |
|