Southeast Asset Advisors’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $179K | Sell |
23,262
-4,345
| -16% | -$38.1K | 0.02% | 218 |
|
|
2026
Q1 | $192K | Sell |
27,607
-15,927
| -37% | -$121K | 0.02% | 211 |
|
|
2025
Q4 | $338K | Sell |
43,534
-23,465
| -35% | -$193K | 0.03% | 170 |
|
|
2025
Q3 | $410K | Hold |
66,999
| – | – | 0.04% | 153 |
|
|
2025
Q2 | $293K | Hold |
66,999
| – | – | 0.03% | 161 |
|
|
2025
Q1 | $263K | Sell |
66,999
-651
| -1% | -$3.24K | 0.03% | 162 |
|
|
2024
Q4 | $359K | Sell |
67,650
-61,787
| -48% | -$426K | 0.04% | 132 |
|
|
2024
Q3 | $919K | Sell |
129,437
-230,676
| -64% | -$985K | 0.1% | 89 |
|
|
2024
Q2 | $396K | Sell |
360,113
-86,434
| -19% | -$110K | 0.05% | 124 |
|
|
2024
Q1 | $697K | Sell |
446,547
-18,061
| -4% | -$28.2K | 0.08% | 102 |
|
|
2023
Q4 | $850K | Sell |
464,608
-220,258
| -32% | -$312K | 0.11% | 92 |
|
|
2023
Q3 | $973K | Sell |
684,866
-30,165
| -4% | -$51.1K | 0.14% | 79 |
|
|
2023
Q2 | $1.62M | Sell |
715,031
-101,959
| -12% | -$225K | 0.23% | 61 |
|
|
2023
Q1 | $2.17M | Buy |
816,990
+120,712
| +17% | +$487K | 0.32% | 45 |
|
|
2022
Q4 | $3.63M | Sell |
696,278
-64,389
| -8% | -$396K | 0.58% | 29 |
|
|
2022
Q3 | $5.54M | Sell |
760,667
-36,759
| -5% | -$374K | 0.94% | 20 |
|
|
2022
Q2 | $8.7M | Sell |
797,426
-35,196
| -4% | -$395K | 1.37% | 10 |
|
|
2022
Q1 | $9.38M | Buy |
832,622
+353,714
| +74% | +$4.05M | 1.25% | 10 |
|
|
2021
Q4 | $6.01M | Sell |
478,908
-313,092
| -40% | -$3.99M | 0.82% | 21 |
|
|
2021
Q3 | $9.81M | Sell |
792,000
-12,111
| -2% | -$152K | 1.61% | 8 |
|
|
2021
Q2 | $10.9M | Buy |
804,111
+2,156
| +0.3% | +$29.7K | 1.79% | 8 |
|
|
2021
Q1 | $10.7M | Sell |
801,955
-11,815
| -1% | -$147K | 1.92% | 8 |
|
|
2020
Q4 | $7.93M | Sell |
813,770
-119,481
| -13% | -$1.18M | 1.57% | 9 |
|
|
2020
Q3 | $9.42M | Sell |
933,251
-66,145
| -7% | -$687K | 2.11% | 8 |
|
|
2020
Q2 | $10M | Sell |
999,396
-10,363
| -1% | -$104K | 2.48% | 8 |
|
|
2020
Q1 | $9.55M | Sell |
1,009,759
-203,562
| -17% | -$2.55M | 2.79% | 7 |
|
|
2019
Q4 | $16M | Sell |
1,213,321
-9,307
| -0.8% | -$125K | 3.81% | 6 |
|
|
2019
Q3 | $15.3M | Sell |
1,222,628
-24,496
| -2% | -$291K | 3.9% | 6 |
|
|
2019
Q2 | $14.7M | Buy |
1,247,124
+126,055
| +11% | +$1.42M | 3.84% | 6 |
|
|
2019
Q1 | $13.4M | Buy |
1,121,069
+106,571
| +11% | +$1.48M | 3.6% | 6 |
|
|
2018
Q4 | $15.4M | Buy |
1,014,498
+188,995
| +23% | +$3.61M | 4.6% | 4 |
|
|
2018
Q3 | $17.5M | Buy |
825,503
+10,609
| +1% | +$222K | 4.69% | 5 |
|
|
2018
Q2 | $15.2M | Buy |
814,894
+3,109
| +0.4% | +$56.5K | 4.37% | 5 |
|
|
2018
Q1 | $13.3M | Buy |
811,785
+37,005
| +5% | +$642K | 3.95% | 5 |
|
|
2017
Q4 | $12.9M | Buy |
774,780
+763,307
| +6,653% | +$12.9M | 3.91% | 5 |
|
|
2017
Q3 | $217K | Buy |
+11,473
| New | +$242K | 0.07% | 102 |
|
Other funds holding LUMN
Southeast Asset Advisors's LUMN Position: Q2 2026 in Review
Southeast Asset Advisors reduced its Lumen Technologies, Inc. Common Stock (LUMN) stake by 16% in Q2 2026, selling an estimated $38.1K and leaving 23,262 shares worth $179K. The position accounts for 0.02% of the portfolio, ranked #218.
Southeast Asset Advisors first reported a position in LUMN in Q3 2017 and has held it in 36 quarters since. The position peaked at $17.5M in Q3 2018. 624 funds tracked by Wall St. Rank hold LUMN as of Q2 2026.
- Southeast Asset Advisors held 23,262 shares of Lumen Technologies, Inc. Common Stock worth $179K as of Q2 2026.
- Southeast Asset Advisors sold 4,345 Lumen Technologies, Inc. Common Stock shares in Q2 2026, an estimated $38.1K.
- Lumen Technologies, Inc. Common Stock made up 0.02% of Southeast Asset Advisors's portfolio in Q2 2026, its #218 holding.
- Southeast Asset Advisors first reported a position in Lumen Technologies, Inc. Common Stock in Q3 2017 and has held it in 36 quarters since.
- Southeast Asset Advisors's Lumen Technologies, Inc. Common Stock position peaked at $17.5M in Q3 2018.
- 624 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q2 2026.
Based on Southeast Asset Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.