Point72 Asset Management’s Lumen LUMN Stock Holding History

Point72 Asset Management’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 Q3	–	Sell	-1,162,500	Closed	-$12.7M	–	1595
2022 Q2	$12.7M	Buy	+1,162,500	New	+$13M	0.05%	449

Other funds holding LUMN

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Point72 Asset Management's LUMN Position: Q3 2025 in Review

Point72 Asset Management sold out of Lumen (LUMN) in Q3 2025, closing a stake of 3,309,257 shares — an estimated $14.5M sold.

Point72 Asset Management first reported a position in LUMN in Q4 2015 and held it in 11 quarters. The position peaked at $74M in Q1 2016. 543 funds tracked by Wall St. Rank hold LUMN as of Q3 2025.

Point72 Asset Management reported no remaining Lumen position as of Q3 2025 after selling out during the quarter.
Point72 Asset Management sold 3,309,257 Lumen shares in Q3 2025, an estimated $14.5M.
Point72 Asset Management first reported a position in Lumen in Q4 2015 and held it in 11 quarters.
Point72 Asset Management's Lumen position peaked at $74M in Q1 2016.
543 funds tracked by Wall St. Rank held Lumen as of Q3 2025.

Based on Point72 Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.