Southport Capital Management’s Lumen 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 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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Southport Capital Management sold out of Lumen (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 position as of Q4 2018 after selling out during the quarter.
Southport Capital Management sold 3,181 Lumen shares in Q4 2018, an estimated $67K.
Southport Capital Management first reported a position in Lumen in Q2 2016 and held it in 2 quarters.
Southport Capital Management's Lumen position peaked at $67K in Q3 2018.
763 funds tracked by Wall St. Rank held Lumen as of Q4 2018.

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