SAM
Southeastern Asset Management’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,090,038
| Closed | -$85M | – | 44 |
|
|
2023
Q1 | $85M | Sell |
32,090,038
-7,796,103
| -20% | -$20.7M | 2.88% | 14 |
|
|
2022
Q4 | $208M | Sell |
39,886,141
-18,741,439
| -32% | -$97.8M | 7.3% | 2 |
|
|
2022
Q3 | $427M | Sell |
58,627,580
-3,363,096
| -5% | -$24.5M | 10.75% | 1 |
|
|
2022
Q2 | $676M | Sell |
61,990,676
-516,982
| -0.8% | -$5.64M | 14.26% | 1 |
|
|
2022
Q1 | $704M | Sell |
62,507,658
-1,945,424
| -3% | -$21.9M | 12.45% | 1 |
|
|
2021
Q4 | $809M | Sell |
64,453,082
-1,237,066
| -2% | -$15.5M | 13.57% | 1 |
|
|
2021
Q3 | $814M | Buy |
65,690,148
+4,032,502
| +7% | +$50M | 15.45% | 1 |
|
|
2021
Q2 | $838M | Sell |
61,657,646
-456,287
| -0.7% | -$6.2M | 16.85% | 1 |
|
|
2021
Q1 | $829M | Sell |
62,113,933
-2,990,435
| -5% | -$39.9M | 17.74% | 1 |
|
|
2020
Q4 | $635M | Buy |
65,104,368
+2,158,371
| +3% | +$21M | 14.18% | 1 |
|
|
2020
Q3 | $635M | Buy |
62,945,997
+1,063,110
| +2% | +$10.7M | 16.36% | 1 |
|
|
2020
Q2 | $621M | Sell |
61,882,887
-5,317,752
| -8% | -$53.3M | 15.48% | 1 |
|
|
2020
Q1 | $636M | Sell |
67,200,639
-4,374,609
| -6% | -$41.4M | 15.12% | 1 |
|
|
2019
Q4 | $946M | Sell |
71,575,248
-2,086,313
| -3% | -$27.6M | 15.76% | 1 |
|
|
2019
Q3 | $919M | Sell |
73,661,561
-1,242,089
| -2% | -$15.5M | 16.03% | 1 |
|
|
2019
Q2 | $881M | Buy |
74,903,650
+7,640,049
| +11% | +$89.8M | 14.45% | 1 |
|
|
2019
Q1 | $806M | Buy |
67,263,601
+2,907,820
| +5% | +$34.9M | 11.63% | 1 |
|
|
2018
Q4 | $975M | Sell |
64,355,781
-3,778,808
| -6% | -$57.2M | 13.92% | 1 |
|
|
2018
Q3 | $1.44B | Sell |
68,134,589
-2,755,676
| -4% | -$58.4M | 17.34% | 1 |
|
|
2018
Q2 | $1.32B | Sell |
70,890,265
-665,837
| -0.9% | -$12.4M | 14.77% | 1 |
|
|
2018
Q1 | $1.18B | Buy |
71,556,102
+69,181
| +0.1% | +$1.14M | 14.39% | 1 |
|
|
2017
Q4 | $1.19B | Buy |
+71,486,921
| New | +$1.19B | 14.76% | 1 |
|