Paloma Partners’s Lumen LUMN Stock Holding History

Paloma 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 Q3	–	Sell	-8,400	Closed	-$84K	–	2295
2020 Q2	$84K	Buy	+8,400	New	+$84K	﹤0.01%	1926
2019 Q3	–	Sell	-20,000	Closed	-$235K	–	2134
2019 Q2	$235K	Sell	20,000 -13,900	-41%	-$156K	﹤0.01%	1441
2019 Q1	$406K	Sell	33,900 -166,300	-83%	-$2.31M	0.01%	1174
2018 Q4	$3.03M	Buy	+200,200	New	+$3.82M	0.09%	173
2018 Q3	–	Sell	-28,400	Closed	-$529K	–	1761
2018 Q2	$529K	Buy	+28,400	New	+$516K	0.01%	1002
2017 Q1	–	Sell	-75,000	Closed	-$1.78M	–	2126
2016 Q4	$1.78M	Buy	+75,000	New	+$1.9M	0.02%	755
2014 Q2	–	Sell	-20,000	Closed	-$657K	–	1172
2014 Q1	$657K	Buy	+20,000	New	+$612K	0.04%	310

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

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

SAM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

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

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

Paloma Partners's LUMN Position: Q3 2022 in Review

Paloma Partners sold out of Lumen (LUMN) in Q3 2022, closing a stake of 115,500 shares — an estimated $1.26M sold.

Paloma Partners first reported a position in LUMN in Q2 2013 and held it in 33 quarters. The position peaked at $8.56M in Q3 2018. 778 funds tracked by Wall St. Rank hold LUMN as of Q3 2022.

Paloma Partners reported no remaining Lumen position as of Q3 2022 after selling out during the quarter.
Paloma Partners sold 115,500 Lumen shares in Q3 2022, an estimated $1.26M.
Paloma Partners first reported a position in Lumen in Q2 2013 and held it in 33 quarters.
Paloma Partners's Lumen position peaked at $8.56M in Q3 2018.
778 funds tracked by Wall St. Rank held Lumen as of Q3 2022.

Based on Paloma Partners's 13F filing for Q3 2022, filed 14 Nov 2022.