Miller Value Partners’s Lumen 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
2022 Q1	–	Hold	0	–	–	–	144
2021 Q4	–	Hold	0	–	–	–	139
2021 Q3	–	Hold	0	–	–	–	137
2021 Q2	–	Hold	0	–	–	–	130
2021 Q1	–	Hold	0	–	–	–	123
2020 Q4	–	Hold	0	–	–	–	111
2020 Q1	–	Sell	-710,406	Closed	-$9.38M	–	80
2019 Q4	$9.38M	Sell	710,406 -48,960	-6%	-$657K	0.34%	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	0.38%	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	2.89%	10
2018 Q3	$94.8M	Buy	4,470,760 +864,050	+24%	+$18.1M	3.09%	6
2018 Q2	$67.2M	Buy	3,606,710 +39,275	+1%	+$713K	2.53%	13
2018 Q1	$58.6M	Buy	3,567,435 +780,985	+28%	+$13.5M	2.51%	17
2017 Q4	$46.5M	Buy	+2,786,450	New	+$47.2M	2.01%	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 $5.7T AUM 30.48% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

ACR Alpine Capital Research St. Louis, Missouri $6.7B AUM 33.44% 1-Year Est. Return