Verition Fund Management’s Lumen LUMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-194,750
| Closed | -$1.51M | – | 3025 |
|
|
2025
Q4 | $1.51M | Sell |
194,750
-194,847
| -50% | -$1.6M | 0.01% | 1836 |
|
|
2025
Q3 | $2.38M | Sell |
389,597
-230,329
| -37% | -$1.11M | 0.01% | 1826 |
|
|
2025
Q2 | $2.72M | Buy |
619,926
+331,993
| +115% | +$1.29M | 0.01% | 1696 |
|
|
2025
Q1 | $1.13M | Sell |
287,933
-157,047
| -35% | -$783K | 0.01% | 2041 |
|
|
2024
Q4 | $2.36M | Buy |
444,980
+274,956
| +162% | +$1.9M | 0.01% | 1440 |
|
|
2024
Q3 | $1.21M | Buy |
+170,024
| New | +$726K | 0.01% | 1758 |
|
|
2024
Q2 | – | Sell |
-252,766
| Closed | -$394K | – | 3149 |
|
|
2024
Q1 | $394K | Buy |
252,766
+195,542
| +342% | +$306K | ﹤0.01% | 2135 |
|
|
2023
Q4 | $105K | Buy |
+57,224
| New | +$81.1K | ﹤0.01% | 2141 |
|
|
2023
Q2 | – | Sell |
-29,512
| Closed | -$65K | – | 2401 |
|
|
2023
Q1 | $78.2K | Sell |
29,512
-59,460
| -67% | -$240K | ﹤0.01% | 1930 |
|
|
2022
Q4 | $464K | Buy |
88,972
+26,643
| +43% | +$164K | 0.01% | 1277 |
|
|
2022
Q3 | $453K | Buy |
62,329
+34,693
| +126% | +$353K | 0.01% | 1960 |
|
|
2022
Q2 | $302K | Buy |
+27,636
| New | +$310K | 0.01% | 1727 |
|
|
2022
Q1 | – | Sell |
-10,340
| Closed | -$118K | – | 2894 |
|
|
2021
Q4 | $130K | Buy |
+10,340
| New | +$132K | ﹤0.01% | 2300 |
|
|
2021
Q2 | – | Sell |
-37,208
| Closed | -$497K | – | 2032 |
|
|
2021
Q1 | $497K | Buy |
37,208
+13,691
| +58% | +$170K | 0.01% | 869 |
|
|
2020
Q4 | $229K | Buy |
23,517
+971
| +4% | +$9.58K | ﹤0.01% | 920 |
|
|
2020
Q3 | $227K | Buy |
+22,546
| New | +$234K | ﹤0.01% | 894 |
|
|
2020
Q1 | – | Sell |
-46,627
| Closed | -$616K | – | 858 |
|
|
2019
Q4 | $616K | Buy |
46,627
+35,579
| +322% | +$477K | 0.01% | 596 |
|
|
2019
Q3 | $138K | Buy |
+11,048
| New | +$131K | ﹤0.01% | 970 |
|
|
2019
Q2 | – | Sell |
-11,297
| Closed | -$135K | – | 1244 |
|
|
2019
Q1 | $135K | Buy |
+11,297
| New | +$157K | 0.01% | 1003 |
|
|
2018
Q2 | – | Sell |
-13,229
| Closed | -$217K | – | 1225 |
|
|
2018
Q1 | $217K | Sell |
13,229
-18,446
| -58% | -$320K | 0.02% | 971 |
|
|
2017
Q4 | $528K | Buy |
+31,675
| New | +$537K | 0.05% | 461 |
|
|
2016
Q4 | – | Sell |
-11,526
| Closed | -$316K | – | 1302 |
|
|
2016
Q3 | $316K | Buy |
11,526
+3,964
| +52% | +$116K | 0.03% | 755 |
|
|
2016
Q2 | $219K | Sell |
7,562
-1,127
| -13% | -$32.8K | 0.03% | 731 |
|
|
2016
Q1 | $278K | Buy |
8,689
+452
| +5% | +$12.7K | 0.04% | 510 |
|
|
2015
Q4 | $207K | Buy |
+8,237
| New | +$221K | 0.04% | 384 |
|
|
2015
Q3 | – | Sell |
-9,954
| Closed | -$292K | – | 642 |
|
|
2015
Q2 | $292K | Buy |
+9,954
| New | +$339K | 0.05% | 322 |
|
|
2013
Q3 | – | Sell |
-10,799
| Closed | -$382K | – | 632 |
|
|
2013
Q2 | $382K | Buy |
+10,799
| New | +$393K | 0.07% | 289 |
|
Other funds holding LUMN
Verition Fund Management's LUMN Position: Q1 2026 in Review
Verition Fund Management sold out of Lumen (LUMN) in Q1 2026, closing a stake of 194,750 shares — an estimated $1.51M sold.
Verition Fund Management first reported a position in LUMN in Q2 2013 and held it in 27 quarters. The position peaked at $2.72M in Q2 2025. 599 funds tracked by Wall St. Rank hold LUMN as of Q1 2026.
- Verition Fund Management reported no remaining Lumen position as of Q1 2026 after selling out during the quarter.
- Verition Fund Management sold 194,750 Lumen shares in Q1 2026, an estimated $1.51M.
- Verition Fund Management first reported a position in Lumen in Q2 2013 and held it in 27 quarters.
- Verition Fund Management's Lumen position peaked at $2.72M in Q2 2025.
- 599 funds tracked by Wall St. Rank held Lumen as of Q1 2026.
Based on Verition Fund Management's 13F filing for Q1 2026, filed 15 May 2026.