Sanders Morris Harris’s Lumen LUMN Stock Holding History

Sanders Morris Harris’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 Q4	–	Sell	-19,720	Closed	-$143K	–	240
2022 Q3	$143K	Hold	19,720	–	–	0.04%	259
2022 Q2	$215K	Hold	19,720	–	–	0.05%	247
2022 Q1	$222K	Buy	19,720 +1,000	+5%	+$11.4K	0.04%	259
2021 Q4	$235K	Buy	18,720 +1,000	+6%	+$12.7K	0.04%	263
2021 Q3	$220K	Hold	17,720	–	–	0.04%	272
2021 Q2	$241K	Hold	17,720	–	–	0.05%	268
2021 Q1	$237K	Sell	17,720 -11,500	-39%	-$143K	0.05%	256
2020 Q4	$285K	Buy	29,220 +3,000	+11%	+$29.6K	0.06%	224
2020 Q3	$265K	Buy	26,220 +2,000	+8%	+$20.8K	0.07%	215
2020 Q2	$243K	Buy	24,220 +4,200	+21%	+$42K	0.12%	98
2020 Q1	$0	Buy	20,020 +1,767	+10%	+$22.1K	﹤0.01%	241
2019 Q4	$230K	Sell	18,253 -17,700	-49%	-$237K	0.05%	252
2019 Q3	$440K	Buy	35,953 +8,700	+32%	+$103K	0.11%	156
2019 Q2	$320K	Buy	+27,253	New	+$307K	0.08%	201
2019 Q1	–	Sell	-10,120	Closed	-$153K	–	130
2018 Q4	$153K	Buy	+10,120	New	+$193K	0.08%	104
2017 Q4	–	Sell	-10,620	Closed	-$200K	–	138
2017 Q3	$200K	Hold	10,620	–	–	0.09%	114
2017 Q2	$253K	Buy	+10,620	New	+$267K	0.1%	99
2016 Q2	–	Sell	-6,632	Closed	-$211K	–	293
2016 Q1	$211K	Buy	+6,632	New	+$186K	0.04%	278

Other funds holding LUMN

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management

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

First Trust Advisors

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return