Soros Fund Management’s Lumen LUMN Stock Holding History

Soros Fund Management’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
2018 Q2	–	Sell	-850,225	Closed	-$14M	–	235
2018 Q1	$14M	Sell	850,225 -252,500	-23%	-$4.38M	0.23%	100
2017 Q4	$18.4M	Buy	1,102,725 +562,325	+104%	+$9.53M	0.42%	54
2017 Q3	$10.2M	Buy	+540,400	New	+$11.4M	0.24%	73

Other funds holding LUMN

Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

SAM

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

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

FMI

Fiduciary Management Inc Milwaukee, Wisconsin $8.06B AUM 6.78% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Soros Fund Management's LUMN Position: Q2 2018 in Review

Soros Fund Management sold out of Lumen (LUMN) in Q2 2018, closing a stake of 850,225 shares — an estimated $14M sold.

Soros Fund Management first reported a position in LUMN in Q3 2017 and held it in 3 quarters. The position peaked at $18.4M in Q4 2017. 730 funds tracked by Wall St. Rank hold LUMN as of Q2 2018.

Soros Fund Management reported no remaining Lumen position as of Q2 2018 after selling out during the quarter.
Soros Fund Management sold 850,225 Lumen shares in Q2 2018, an estimated $14M.
Soros Fund Management first reported a position in Lumen in Q3 2017 and held it in 3 quarters.
Soros Fund Management's Lumen position peaked at $18.4M in Q4 2017.
730 funds tracked by Wall St. Rank held Lumen as of Q2 2018.

Based on Soros Fund Management's 13F filing for Q2 2018, filed 14 Aug 2018.