UBS O'Connor’s Lumen LUMN Stock Holding History

UBS O'Connor’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
2022 Q4	–	Hold	0	–	–	–	196
2022 Q3	–	Hold	0	–	–	–	1004
2022 Q2	–	Hold	0	–	–	–	978
2022 Q1	–	Hold	0	–	–	–	136
2021 Q4	–	Hold	0	–	–	–	992
2021 Q3	–	Hold	0	–	–	–	975
2021 Q2	–	Hold	0	–	–	–	924
2019 Q3	–	Sell	-500,000	Closed	-$5.88M	–	360
2019 Q2	$5.88M	Buy	+500,000	New	+$5.63M	0.11%	95
2017 Q2	–	Sell	-144,126	Closed	-$3.4M	–	449
2017 Q1	$3.4M	Sell	144,126 -32,390	-18%	-$790K	0.06%	251
2016 Q4	$4.2M	Buy	+176,516	New	+$4.48M	0.08%	242
2015 Q3	–	Sell	-41,006	Closed	-$1.21M	–	644
2015 Q2	$1.21M	Buy	41,006 +13,122	+47%	+$447K	0.02%	371
2015 Q1	$963K	Buy	+27,884	New	+$1.04M	0.02%	412
2014 Q4	–	Sell	-45,916	Closed	-$1.88M	–	689
2014 Q3	$1.88M	Buy	+45,916	New	+$1.8M	0.03%	297

Other funds holding LUMN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

Temasek Holdings

Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $34.9B AUM 18.19% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 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