S. Muoio & Co’s Lumen LUMN Stock Holding History

S. Muoio & Co’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 Q2	–	Sell	-12,250	Closed	-$138K	–	72
2022 Q1	$138K	Sell	12,250 -6,600	-35%	-$75.5K	0.16%	82
2021 Q4	$237K	Hold	18,850	–	–	0.09%	82
2021 Q3	$234K	Hold	18,850	–	–	0.18%	98
2021 Q2	$256K	Hold	18,850	–	–	0.22%	86
2021 Q1	$252K	Buy	+18,850	New	+$234K	0.27%	73
2020 Q4	–	Sell	-52,850	Closed	-$533K	–	81
2020 Q3	$533K	Hold	52,850	–	–	0.61%	53
2020 Q2	$530K	Hold	52,850	–	–	0.65%	47
2020 Q1	$500K	Sell	52,850 -30,000	-36%	-$375K	0.65%	45
2019 Q4	$1.09M	Hold	82,850	–	–	0.98%	32
2019 Q3	$1.1M	Sell	82,850 -38,000	-31%	-$451K	1.16%	32
2019 Q2	$1.42M	Sell	120,850 -500,000	-81%	-$5.63M	1.16%	26
2019 Q1	$7.44M	Buy	620,850 +558,000	+888%	+$7.75M	6.82%	2
2018 Q4	$952K	Sell	62,850 -14,000	-18%	-$267K	0.84%	33
2018 Q3	$1.63M	Sell	76,850 -17,000	-18%	-$356K	0.72%	37
2018 Q2	$1.75M	Sell	93,850 -16,500	-15%	-$300K	1.08%	32
2018 Q1	$1.81M	Sell	110,350 -3,000	-3%	-$52K	0.99%	29
2017 Q4	$1.89M	Sell	113,350 -22,150	-16%	-$376K	1.12%	23
2017 Q3	$2.56M	Buy	135,500 +21,000	+18%	+$442K	1.32%	24
2017 Q2	$2.73M	Hold	114,500	–	–	1.31%	23
2017 Q1	$2.7M	Buy	114,500 +25,100	+28%	+$612K	1.25%	24
2016 Q4	$2.13M	Buy	+89,400	New	+$2.27M	1.11%	26
2015 Q3	–	Sell	-1,400	Closed	-$41K	–	117
2015 Q2	$41K	Sell	1,400 -36,728	-96%	-$1.25M	0.02%	108
2015 Q1	$1.32M	Hold	38,128	–	–	0.78%	38
2014 Q4	$1.51M	Buy	+38,128	New	+$1.53M	0.81%	35

Other funds holding LUMN

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

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

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

AACR

ACR Alpine Capital Research St. Louis, Missouri $7.04B AUM 28% 1-Year Est. Return

S. Muoio & Co's LUMN Position: Q2 2022 in Review

S. Muoio & Co sold out of Lumen (LUMN) in Q2 2022, closing a stake of 12,250 shares — an estimated $138K sold.

S. Muoio & Co first reported a position in LUMN in Q4 2014 and held it in 24 quarters. The position peaked at $7.44M in Q1 2019. 806 funds tracked by Wall St. Rank hold LUMN as of Q2 2022.

S. Muoio & Co reported no remaining Lumen position as of Q2 2022 after selling out during the quarter.
S. Muoio & Co sold 12,250 Lumen shares in Q2 2022, an estimated $138K.
S. Muoio & Co first reported a position in Lumen in Q4 2014 and held it in 24 quarters.
S. Muoio & Co's Lumen position peaked at $7.44M in Q1 2019.
806 funds tracked by Wall St. Rank held Lumen as of Q2 2022.

Based on S. Muoio & Co's 13F filing for Q2 2022, filed 15 Aug 2022.