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Seven Eight Capital’s Lumen LUMN Stock Holding History

Seven Eight Capital’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
Q4 		– Sell
-733,396
Closed -$5.21M – 358
2024
Q3 		$5.21M Buy
+733,396
New +$3.13M 0.47% 24
2022
Q4 		– Sell
-24,503
Closed -$178K – 542
2022
Q3 		$178K Sell
24,503
-110,542
-82% -$1.12M 0.04% 447
2022
Q2 		$1.47M Sell
135,045
-66,797
-33% -$750K 0.59% 33
2022
Q1 		$2.27M Buy
201,842
+162,934
+419% +$1.87M 0.3% 106
2021
Q4 		$488K Buy
+38,908
New +$495K 0.09% 279
2021
Q3 		– Sell
-43,285
Closed -$588K – 662
2021
Q2 		$588K Buy
+43,285
New +$597K 0.08% 392
2021
Q1 		– Sell
-35,236
Closed -$344K – 380
2020
Q4 		$344K Sell
35,236
-107,400
-75% -$1.06M 0.08% 318
2020
Q3 		$1.44M Buy
+142,636
New +$1.48M 0.31% 85
2020
Q1 		– Sell
-118,118
Closed -$1.56M – 601
2019
Q4 		$1.56M Buy
+118,118
New +$1.58M 0.08% 366
2019
Q3 		– Sell
-749,318
Closed -$8.81M – 672
2019
Q2 		$8.81M Buy
749,318
+145,300
+24% +$1.63M 0.47% 58
2019
Q1 		$7.24M Buy
+604,018
New +$8.39M 0.38% 70
2018
Q3 		– Sell
-34,262
Closed -$639K – 644
2018
Q2 		$639K Buy
+34,262
New +$622K 0.04% 335
2018
Q1 		– Sell
-99,462
Closed -$1.66M – 464
2017
Q4 		$1.66M Buy
+99,462
New +$1.69M 0.17% 210
2015
Q4 		– Sell
-4,791
Closed -$120K – 621
2015
Q3 		$120K Buy
4,791
+3,200
+201% +$88.6K 0.1% 255
2015
Q2 		$47K Buy
1,591
+500
+46% +$17K 0.06% 339
2015
Q1 		$38K Sell
1,091
-2,400
-69% -$89.6K 0.06% 310
2014
Q4 		$138K Buy
+3,491
New +$140K 0.23% 153
2014
Q3 		– Sell
-141
Closed -$5K – 611
2014
Q2 		$5K Buy
+141
New +$5.06K ﹤0.01% 482

Other funds holding LUMN

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's LUMN Position: Q4 2024 in Review

Seven Eight Capital sold out of Lumen (LUMN) in Q4 2024, closing a stake of 733,396 shares — an estimated $5.21M sold.

Seven Eight Capital first reported a position in LUMN in Q2 2014 and held it in 18 quarters. The position peaked at $8.81M in Q2 2019. 557 funds tracked by Wall St. Rank hold LUMN as of Q4 2024.

  • Seven Eight Capital reported no remaining Lumen position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 733,396 Lumen shares in Q4 2024, an estimated $5.21M.
  • Seven Eight Capital first reported a position in Lumen in Q2 2014 and held it in 18 quarters.
  • Seven Eight Capital's Lumen position peaked at $8.81M in Q2 2019.
  • 557 funds tracked by Wall St. Rank held Lumen as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.