VDBMI
Van Den Berg Management I’s Lumen LUMN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Sell |
2,419,663
-14,933
| -0.6% | -$65.4K | 3.01% | 12 |
|
|
2025
Q1 | $9.54M | Buy |
2,434,596
+1,682
| +0.1% | +$6.59K | 2.92% | 10 |
|
|
2024
Q4 | $12.9M | Sell |
2,432,914
-5,712
| -0.2% | -$30.3K | 3.72% | 7 |
|
|
2024
Q3 | $17.3M | Sell |
2,438,626
-82,187
| -3% | -$584K | 5.01% | 4 |
|
|
2024
Q2 | $2.77M | Buy |
2,520,813
+586,592
| +30% | +$645K | 0.82% | 37 |
|
|
2024
Q1 | $3.02M | Buy |
1,934,221
+849,206
| +78% | +$1.32M | 0.88% | 33 |
|
|
2023
Q4 | $1.99M | Buy |
1,085,015
+452,498
| +72% | +$828K | 0.66% | 37 |
|
|
2023
Q3 | $898K | Sell |
632,517
-528
| -0.1% | -$750 | 0.31% | 48 |
|
|
2023
Q2 | $1.43M | Buy |
633,045
+22,671
| +4% | +$51.2K | 0.51% | 38 |
|
|
2023
Q1 | $1.62M | Buy |
610,374
+141,699
| +30% | +$376K | 0.6% | 37 |
|
|
2022
Q4 | $2.45M | Sell |
468,675
-280,483
| -37% | -$1.46M | 0.91% | 34 |
|
|
2022
Q3 | $5.45M | Buy |
749,158
+44,264
| +6% | +$322K | 1.62% | 25 |
|
|
2022
Q2 | $7.69M | Buy |
704,894
+9,127
| +1% | +$99.6K | 2.05% | 21 |
|
|
2022
Q1 | $7.84M | Sell |
695,767
-97,751
| -12% | -$1.1M | 1.76% | 24 |
|
|
2021
Q4 | $9.96M | Buy |
793,518
+2,139
| +0.3% | +$26.8K | 1.81% | 23 |
|
|
2021
Q3 | $9.81M | Buy |
791,379
+557
| +0.1% | +$6.9K | 1.92% | 21 |
|
|
2021
Q2 | $10.7M | Buy |
790,822
+748,913
| +1,787% | +$10.2M | 2.11% | 20 |
|
|
2021
Q1 | $559K | Buy |
+41,909
| New | +$559K | 0.12% | 53 |
|