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	–	Sell	-10,000	Closed	-$126K	–	135
2021 Q4	$126K	Hold	10,000	–	–	﹤0.01%	117
2021 Q3	$124K	Hold	10,000	–	–	﹤0.01%	116
2021 Q2	$136K	Hold	10,000	–	–	﹤0.01%	120
2021 Q1	$134K	Hold	10,000	–	–	﹤0.01%	106
2020 Q4	$98K	Buy	+10,000	New	+$98.7K	﹤0.01%	96

Other funds holding LUMN

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

SAM

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

AACR

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

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

Miller Value Partners sold out of Lumen (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. 691 funds tracked by Wall St. Rank hold LUMN as of Q1 2020.

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

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