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
2019 Q3	–	Sell	-41,600	Closed	-$489K	–	2135
2019 Q2	$489K	Buy	+41,600	New	+$468K	0.01%	1056
2019 Q1	–	Sell	-215,000	Closed	-$3.26M	–	1824
2018 Q4	$3.26M	Buy	+215,000	New	+$4.1M	0.1%	159
2018 Q1	–	Sell	-15,000	Closed	-$250K	–	2129
2017 Q4	$250K	Buy	+15,000	New	+$254K	﹤0.01%	1623
2014 Q2	–	Sell	-16,000	Closed	-$525K	–	1173
2014 Q1	$525K	Buy	+16,000	New	+$489K	0.03%	374

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.