TC
LUMN icon

TownSquare Capital’s Lumen LUMN Stock Holding History

TownSquare Capital’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
2025
Q2 		– Sell
-82,403
Closed -$323K – 1197
2025
Q1 		$323K Buy
82,403
+14,587
+22% +$72.7K ﹤0.01% 1320
2024
Q4 		$360K Buy
67,816
+33,234
+96% +$229K ﹤0.01% 1164
2024
Q3 		$246K Buy
34,582
+15,342
+80% +$65.5K ﹤0.01% 1271
2024
Q2 		$21.2K Buy
19,240
+5,429
+39% +$6.88K ﹤0.01% 1286
2024
Q1 		$21.5K Sell
13,811
-253
-2% -$395 ﹤0.01% 1223
2023
Q4 		$25.7K Buy
14,064
+456
+3% +$646 ﹤0.01% 1120
2023
Q3 		$19.3K Buy
+13,608
New +$23K ﹤0.01% 1090
2019
Q4 		– Sell
-12,710
Closed -$189K – 492
2019
Q3 		$189K Sell
12,710
-6,510
-34% -$77.3K 0.02% 469
2019
Q2 		$231K Buy
19,220
+7,330
+62% +$82.5K 0.02% 416
2019
Q1 		$143K Buy
+11,890
New +$165K 0.01% 406

Other funds holding LUMN

BlackRock
BlackRock New York $5.7T 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $168B AUM 27.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FSCM
Front Street Capital Management Missoula, Montana $754M AUM 73.72% 1-Year Est. Return