David Katz - Matrix Asset Advisors
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Lumen Technologies, Inc. (LUMN)
← All LUMN superinvestors
Period Shares % of Portfolio Activity % Change to Portfolio Price Value Filing
2002   Q1 0 0.00 Sell 100.00% 2.09 $27.00–35.50 · VW $31.17i SEC
2001   Q4 388,833 2.09 Add 5.42% 0.11 $28.80–35.79 · VW $32.60i $12,754,000 SEC
2001   Q3 368,843 2.43 Add 1.39% 0.03 $28.30–35.45 · VW $32.52i $12,356,000 SEC
2001   Q2 363,778 2.01 Add 0.65% 0.01 $27.71–36.50 · VW $33.09i $11,022,000 SEC
2001   Q1 361,445 2.00 Add 50.92% 0.67 $25.45–29.90 · VW $27.93i $10,392,000 SEC
2000   Q4 239,500 1.68 Add 5.60% 0.09 $28.00–39.88 · VW $32.23i $8,562,000 SEC
2000   Q3 226,800 1.48 Add 144.77% 0.88 $25.25–38.50 · VW $32.98i $6,180,000 SEC
2000   Q2 92,660 1.05 Buy 1.05 $26.50–32.50 · VW $29.27i $2,664,000 SEC
Price snapshot:
Current price$6.45
52-week low$3.37
52-week high$11.95