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Southeastern Asset Management’s Lumen LUMN Stock Holding History

Southeastern Asset 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
2023
Q2 		– Sell
-32,090,038
Closed -$85M – 44
2023
Q1 		$85M Sell
32,090,038
-7,796,103
-20% -$31.5M 2.88% 14
2022
Q4 		$208M Sell
39,886,141
-18,741,439
-32% -$115M 7.3% 2
2022
Q3 		$427M Sell
58,627,580
-3,363,096
-5% -$34.2M 10.75% 1
2022
Q2 		$676M Sell
61,990,676
-516,982
-0.8% -$5.8M 14.26% 1
2022
Q1 		$704M Sell
62,507,658
-1,945,424
-3% -$22.3M 12.45% 1
2021
Q4 		$809M Sell
64,453,082
-1,237,066
-2% -$15.7M 13.57% 1
2021
Q3 		$814M Buy
65,690,148
+4,032,502
+7% +$50.5M 15.45% 1
2021
Q2 		$838M Sell
61,657,646
-456,287
-0.7% -$6.3M 16.85% 1
2021
Q1 		$829M Sell
62,113,933
-2,990,435
-5% -$37.1M 17.74% 1
2020
Q4 		$635M Buy
65,104,368
+2,158,371
+3% +$21.3M 14.18% 1
2020
Q3 		$635M Buy
62,945,997
+1,063,110
+2% +$11M 16.36% 1
2020
Q2 		$621M Sell
61,882,887
-5,317,752
-8% -$53.2M 15.48% 1
2020
Q1 		$636M Sell
67,200,639
-4,374,609
-6% -$54.7M 15.12% 1
2019
Q4 		$946M Sell
71,575,248
-2,086,313
-3% -$28M 15.76% 1
2019
Q3 		$919M Sell
73,661,561
-1,242,089
-2% -$14.8M 16.03% 1
2019
Q2 		$881M Buy
74,903,650
+7,640,049
+11% +$86M 14.45% 1
2019
Q1 		$806M Buy
67,263,601
+2,907,820
+5% +$40.4M 11.63% 1
2018
Q4 		$975M Sell
64,355,781
-3,778,808
-6% -$72.1M 13.92% 1
2018
Q3 		$1.44B Sell
68,134,589
-2,755,676
-4% -$57.7M 17.34% 1
2018
Q2 		$1.32B Sell
70,890,265
-665,837
-0.9% -$12.1M 14.77% 1
2018
Q1 		$1.18B Buy
71,556,102
+69,181
+0.1% +$1.2M 14.39% 1
2017
Q4 		$1.19B Buy
+71,486,921
New +$1.21B 14.76% 1

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
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Southeastern Asset Management's LUMN Position: Q2 2023 in Review

Southeastern Asset Management sold out of Lumen (LUMN) in Q2 2023, closing a stake of 32,090,038 shares — an estimated $85M sold.

Southeastern Asset Management first reported a position in LUMN in Q4 2017 and held it in 22 quarters. The position peaked at $1.44B in Q3 2018. 554 funds tracked by Wall St. Rank hold LUMN as of Q2 2023.

  • Southeastern Asset Management reported no remaining Lumen position as of Q2 2023 after selling out during the quarter.
  • Southeastern Asset Management sold 32,090,038 Lumen shares in Q2 2023, an estimated $85M.
  • Southeastern Asset Management first reported a position in Lumen in Q4 2017 and held it in 22 quarters.
  • Southeastern Asset Management's Lumen position peaked at $1.44B in Q3 2018.
  • 554 funds tracked by Wall St. Rank held Lumen as of Q2 2023.

Based on Southeastern Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.