NRD
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Nebula Research & Development’s Lumen LUMN Stock Holding History

Nebula Research & Development’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
2025
Q3 		– Sell
-78,043
Closed -$342K – 504
2025
Q2 		$342K Sell
78,043
-8,930
-10% -$34.6K 0.03% 754
2025
Q1 		$341K Sell
86,973
-184,621
-68% -$920K 0.03% 722
2024
Q4 		$1.44M Buy
271,594
+192,829
+245% +$1.33M 0.17% 186
2024
Q3 		$559K Buy
+78,765
New +$336K 0.07% 510
2023
Q2 		– Sell
-118,738
Closed -$315K – 404
2023
Q1 		$315K Buy
+118,738
New +$479K 0.56% 98

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
Palestra Capital Management New York $2.57B AUM 29.93% 1-Year Est. Return

Nebula Research & Development's LUMN Position: Q3 2025 in Review

Nebula Research & Development sold out of Lumen (LUMN) in Q3 2025, closing a stake of 78,043 shares — an estimated $342K sold.

Nebula Research & Development first reported a position in LUMN in Q1 2023 and held it in 5 quarters. The position peaked at $1.44M in Q4 2024. 544 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.

  • Nebula Research & Development reported no remaining Lumen position as of Q3 2025 after selling out during the quarter.
  • Nebula Research & Development sold 78,043 Lumen shares in Q3 2025, an estimated $342K.
  • Nebula Research & Development first reported a position in Lumen in Q1 2023 and held it in 5 quarters.
  • Nebula Research & Development's Lumen position peaked at $1.44M in Q4 2024.
  • 544 funds tracked by Wall St. Rank held Lumen as of Q3 2025.

Based on Nebula Research & Development's 13F filing for Q3 2025.