Weiss Multi-Strategy Advisers’s Lumen LUMN Stock Holding History

Weiss Multi-Strategy Advisers’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
2020 Q1	–	Sell	-1,200,000	Closed	-$15.9M	–	544
2019 Q4	$15.9M	Buy	1,200,000 +200,000	+20%	+$2.68M	0.26%	115
2019 Q3	$12.5M	Buy	1,000,000 +200,000	+25%	+$2.38M	0.25%	111
2019 Q2	$9.41M	Hold	800,000	–	–	0.25%	100
2019 Q1	$9.59M	Buy	800,000 +400,000	+100%	+$5.56M	0.24%	108
2018 Q4	$6.06M	Sell	400,000 -60,000	-13%	-$1.15M	0.25%	111
2018 Q3	$9.75M	Buy	+460,000	New	+$9.62M	0.26%	100
2017 Q1	–	Sell	-75,000	Closed	-$1.78M	–	595
2016 Q4	$1.78M	Sell	75,000 -175,000	-70%	-$4.44M	0.09%	216
2016 Q3	$6.86M	Buy	250,000 +86,500	+53%	+$2.53M	0.42%	83
2016 Q2	$4.74M	Buy	163,500 +81,500	+99%	+$2.37M	0.37%	82
2016 Q1	$2.62M	Buy	+82,000	New	+$2.3M	0.11%	230

Other funds holding LUMN

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

Temasek Holdings Singapore $30.5B AUM 13.98% 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

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

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

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Weiss Multi-Strategy Advisers's LUMN Position: Q4 2017 in Review

Weiss Multi-Strategy Advisers sold out of Lumen (LUMN) in Q4 2017, closing a stake of 250,000 shares — an estimated $4.72M sold.

Weiss Multi-Strategy Advisers first reported a position in LUMN in Q4 2013 and held it in 5 quarters. The position peaked at $4.72M in Q3 2017. 710 funds tracked by Wall St. Rank hold LUMN as of Q4 2017.

Weiss Multi-Strategy Advisers reported no remaining Lumen position as of Q4 2017 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 250,000 Lumen shares in Q4 2017, an estimated $4.72M.
Weiss Multi-Strategy Advisers first reported a position in Lumen in Q4 2013 and held it in 5 quarters.
Weiss Multi-Strategy Advisers's Lumen position peaked at $4.72M in Q3 2017.
710 funds tracked by Wall St. Rank held Lumen as of Q4 2017.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q4 2017, filed 14 Feb 2018.