Bill Nygren - Oakmark Funds
Holding/activity history for Lumen Technologies, Inc. (LUMN)
← All LUMN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2004 Q3 | 0 | 0.00 | Sell 100.00% | 0.07 | $31.00–35.54 · VW $33.15i | SEC | |
| 2004 Q2 | 737,500 | 0.07 | Reduce 57.95% | 0.10 | $28.30–32.46 · VW $30.98i | $22,155,000 | SEC |
| 2004 Q1 | 1,753,675 | 0.17 | Add 0.96% | <0.01 | $26.22–30.32 · VW $28.81i | $48,209,000 | SEC |
| 2003 Q4 | 1,737,075 | 0.21 | Add 8.92% | 0.02 | $26.20–33.40 · VW $29.39i | $56,663,000 | SEC |
| 2003 Q3 | 1,594,775 | 0.24 | Reduce 3.80% | 0.01 | $31.30–36.76 · VW $33.59i | $54,047,000 | SEC |
| 2003 Q2 | 1,657,775 | 0.27 | Reduce 8.09% | 0.02 | $32.45–35.90 · VW $34.37i | $57,773,000 | SEC |
| 2003 Q1 | 1,803,625 | 0.23 | Reduce 0.71% | <0.01 | $25.25–34.55 · VW $31.16i | $49,780,000 | SEC |
| 2002 Q4 | 1,816,500 | 0.31 | Reduce 34.34% | 0.11 | $25.89–31.79 · VW $28.36i | $53,369,000 | SEC |
| 2002 Q3 | 2,766,541 | 0.33 | Reduce 46.51% | 0.31 | $22.13–31.65 · VW $28.22i | $62,054,000 | SEC |
| 2002 Q2 | 5,171,800 | 0.66 | Add 53.66% | 0.23 | $21.13–31.40 · VW $26.53i | $152,568,000 | SEC |
| 2002 Q1 | 3,365,650 | 0.66 | Add 54.03% | 0.23 | $27.00–35.50 · VW $31.17i | $114,432,000 | SEC |
| 2001 Q4 | 2,185,100 | 0.47 | Add 86.33% | 0.22 | $28.80–35.79 · VW $32.60i | $71,671,000 | SEC |
| 2001 Q3 | 1,172,700 | 0.39 | Add 43.66% | 0.12 | $28.30–35.45 · VW $32.52i | $39,286,000 | SEC |
| 2001 Q2 | 816,300 | 0.23 | Add 1378.80% | 0.22 | $27.71–36.50 · VW $33.09i | $24,733,000 | SEC |
| 2001 Q1 | 55,200 | 0.02 | Buy | 0.02 | $25.45–29.90 · VW $27.93i | $1,587,000 | SEC |
Price snapshot:
Current price$6.45
52-week low$3.37
52-week high$11.95