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SkyBridge Capital II’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

SkyBridge Capital II’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
2017
Q2 		– Sell
-502,861
Closed -$11.9M – 34
2017
Q1 		$11.9M Sell
502,861
-19,158
-4% -$467K 2.58% 24
2016
Q4 		$12.4M Buy
522,019
+58,190
+13% +$1.48M 2.58% 27
2016
Q3 		$12.7M Buy
463,829
+44,260
+11% +$1.29M 2.89% 26
2016
Q2 		$12.2M Buy
+419,569
New +$12.2M 3.22% 22

Other funds holding LUMN

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CM
Corvex Management New York $3.27B AUM 38.53% 1-Year Est. Return
AIG
American International Group New York $2.93M AUM 12.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SkyBridge Capital II's LUMN Position: Q2 2017 in Review

SkyBridge Capital II sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q2 2017, closing a stake of 502,861 shares — an estimated $11.9M sold.

SkyBridge Capital II first reported a position in LUMN in Q2 2016 and held it in 4 quarters. The position peaked at $12.7M in Q3 2016. 659 funds tracked by Wall St. Rank hold LUMN as of Q2 2017.

  • SkyBridge Capital II reported no remaining Lumen Technologies, Inc. Common Stock position as of Q2 2017 after selling out during the quarter.
  • SkyBridge Capital II sold 502,861 Lumen Technologies, Inc. Common Stock shares in Q2 2017, an estimated $11.9M.
  • SkyBridge Capital II first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2016 and held it in 4 quarters.
  • SkyBridge Capital II's Lumen Technologies, Inc. Common Stock position peaked at $12.7M in Q3 2016.
  • 659 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2017.

Based on SkyBridge Capital II's 13F filing for Q2 2017, filed 11 Aug 2017.