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Prem Watsa’s Lumen LUMN Stock Holding History

Prem Watsa’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
2021
Q3 		– Sell
-1,425,000
Closed -$19.4M – 65
2021
Q2 		$19.4M Hold
1,425,000
– – 0.62% 10
2021
Q1 		$19M Sell
1,425,000
-822,100
-37% -$10.2M 0.66% 11
2020
Q4 		$21.9M Sell
2,247,100
-112,000
-5% -$1.11M 0.97% 10
2020
Q3 		$23.8M Hold
2,359,100
– – 1.34% 8
2020
Q2 		$23.7M Hold
2,359,100
– – 1.49% 8
2020
Q1 		$22.3M Hold
2,359,100
– – 1.55% 7
2019
Q4 		$31.2M Hold
2,359,100
– – 1.23% 6
2019
Q3 		$29.4M Hold
2,359,100
– – 1.36% 6
2019
Q2 		$27.7M Hold
2,359,100
– – 1.21% 6
2019
Q1 		$28.3M Buy
2,359,100
+400,000
+20% +$5.56M 1.17% 6
2018
Q4 		$29.7M Hold
1,959,100
– – 1.66% 6
2018
Q3 		$41.5M Hold
1,959,100
– – 1.75% 6
2018
Q2 		$36.5M Buy
1,959,100
+112,000
+6% +$2.03M 1.98% 6
2018
Q1 		$30.3M Buy
1,847,100
+422,100
+30% +$7.32M 1.51% 8
2017
Q4 		$23.8M Buy
+1,425,000
New +$24.2M 1.68% 7

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Prem Watsa's LUMN Position: Q3 2021 in Review

Prem Watsa sold out of Lumen (LUMN) in Q3 2021, closing a stake of 1,425,000 shares — an estimated $19.4M sold.

Prem Watsa first reported a position in LUMN in Q4 2017 and held it in 15 quarters. The position peaked at $41.5M in Q3 2018. 711 funds tracked by Wall St. Rank hold LUMN as of Q3 2021.

  • Prem Watsa reported no remaining Lumen position as of Q3 2021 after selling out during the quarter.
  • Prem Watsa sold 1,425,000 Lumen shares in Q3 2021, an estimated $19.4M.
  • Prem Watsa first reported a position in Lumen in Q4 2017 and held it in 15 quarters.
  • Prem Watsa's Lumen position peaked at $41.5M in Q3 2018.
  • 711 funds tracked by Wall St. Rank held Lumen as of Q3 2021.

Based on Fairfax Financial Holdings's 13F filing for Q3 2021, filed 15 Nov 2021.