Private Management Group’s Lumen LUMN Stock Holding History

Private Management Group’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
2024 Q3	–	Sell	-948,397	Closed	-$1.04M	–	219
2024 Q2	$1.04M	Sell	948,397 -5,875	-0.6%	-$7.45K	0.04%	140
2024 Q1	$1.49M	Sell	954,272 -2,164	-0.2%	-$3.38K	0.06%	135
2023 Q4	$1.75M	Sell	956,436 -580,971	-38%	-$823K	0.07%	130
2023 Q3	$2.18M	Sell	1,537,407 -10,355	-0.7%	-$17.5K	0.09%	121
2023 Q2	$3.5M	Sell	1,547,762 -18,477	-1%	-$40.7K	0.15%	109
2023 Q1	$4.15M	Sell	1,566,239 -8,613	-0.5%	-$34.7K	0.19%	102
2022 Q4	$8.22M	Sell	1,574,852 -46,726	-3%	-$287K	0.36%	92
2022 Q3	$11.8M	Sell	1,621,578 -13,857	-0.8%	-$141K	0.55%	71
2022 Q2	$17.8M	Sell	1,635,435 -52,664	-3%	-$591K	0.78%	56
2022 Q1	$19M	Sell	1,688,099 -6,503	-0.4%	-$74.4K	0.77%	63
2021 Q4	$21.3M	Sell	1,694,602 -1,895	-0.1%	-$24.1K	0.85%	55
2021 Q3	$21M	Sell	1,696,497 -17,123	-1%	-$215K	0.88%	54
2021 Q2	$23.3M	Sell	1,713,620 -10,389	-0.6%	-$143K	1.02%	49
2021 Q1	$23M	Sell	1,724,009 -2,375	-0.1%	-$29.5K	1.05%	45
2020 Q4	$16.8M	Buy	+1,726,384	New	+$17M	0.86%	54

Other funds holding LUMN

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

HSBC Holdings London, United Kingdom $239B AUM 42.32% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

FSCM

Front Street Capital Management Missoula, Montana $881M AUM 86.5% 1-Year Est. Return

Private Management Group's LUMN Position: Q3 2024 in Review

Private Management Group sold out of Lumen (LUMN) in Q3 2024, closing a stake of 948,397 shares — an estimated $1.04M sold.

Private Management Group first reported a position in LUMN in Q4 2020 and held it in 15 quarters. The position peaked at $23.3M in Q2 2021. 506 funds tracked by Wall St. Rank hold LUMN as of Q3 2024.

Private Management Group reported no remaining Lumen position as of Q3 2024 after selling out during the quarter.
Private Management Group sold 948,397 Lumen shares in Q3 2024, an estimated $1.04M.
Private Management Group first reported a position in Lumen in Q4 2020 and held it in 15 quarters.
Private Management Group's Lumen position peaked at $23.3M in Q2 2021.
506 funds tracked by Wall St. Rank held Lumen as of Q3 2024.

Based on Private Management Group's 13F filing for Q3 2024, filed 29 Oct 2024.