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Southport Capital Management’s Lumen Technologies, Inc. Common Stock LUMN Stock Holding History

Southport Capital 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
Q4 		– Sell
-3,181
Closed -$67K – 348
2018
Q3 		$67K Buy
+3,181
New +$66.6K 0.03% 229
2016
Q3 		– Sell
-309
Closed -$9K – 330
2016
Q2 		$9K Buy
+309
New +$9K 0.01% 424

Other funds holding LUMN

Temasek Holdings
Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return
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
SAM
Southeastern Asset Management Memphis, Tennessee $1.92B AUM 6.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Southport Capital Management's LUMN Position: Q4 2018 in Review

Southport Capital Management sold out of Lumen Technologies, Inc. Common Stock (LUMN) in Q4 2018, closing a stake of 3,181 shares — an estimated $67K sold.

Southport Capital Management first reported a position in LUMN in Q2 2016 and held it in 2 quarters. The position peaked at $67K in Q3 2018. 763 funds tracked by Wall St. Rank hold LUMN as of Q4 2018.

  • Southport Capital Management reported no remaining Lumen Technologies, Inc. Common Stock position as of Q4 2018 after selling out during the quarter.
  • Southport Capital Management sold 3,181 Lumen Technologies, Inc. Common Stock shares in Q4 2018, an estimated $67K.
  • Southport Capital Management first reported a position in Lumen Technologies, Inc. Common Stock in Q2 2016 and held it in 2 quarters.
  • Southport Capital Management's Lumen Technologies, Inc. Common Stock position peaked at $67K in Q3 2018.
  • 763 funds tracked by Wall St. Rank held Lumen Technologies, Inc. Common Stock as of Q4 2018.

Based on Southport Capital Management's 13F filing for Q4 2018, filed 18 Jan 2019.