Joel Greenblatt - Gotham Asset Management
Holding/activity history for Lumen Technologies, Inc. (LUMN)
← All LUMN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026 Q1 | 0 | 0.00 | Sell 100.00% | <0.01 | $6.27–11.29 · VW $9.52i | SEC | |
| 2025 Q4 | 221,652 | <0.01 | Buy | <0.01 | $6.09–9.72 · VW $7.64i | $1,722,236 | SEC |
| 2025 Q3 | 0 | 0.00 | Sell 100.00% | <0.01 | $4.57–11.95 · VW $8.21i | SEC | |
| 2025 Q2 | 15,956 | <0.01 | Reduce 90.40% | <0.01 | $3.37–5.55 · VW $4.63i | $69,887 | SEC |
| 2025 Q1 | 166,124 | <0.01 | Reduce 16.33% | <0.01 | $3.01–5.47 · VW $4.13i | $651,206 | SEC |
| 2024 Q4 | 198,542 | 0.01 | Add 17.99% | <0.01 | $4.20–7.34 · VW $5.42i | $1,054,258 | SEC |
| 2024 Q3 | 168,273 | 0.01 | Reduce 37.80% | <0.01 | $4.52–10.33 · VW $7.40i | $1,194,738 | SEC |
| 2024 Q2 | 270,521 | <0.01 | Add 510.06% | <0.01 | $0.97–7.83 · VW $4.68i | $297,573 | SEC |
| 2024 Q1 | 44,343 | <0.01 | Buy | <0.01 | $1.10–1.88 · VW $1.42i | $69,175 | SEC |
| 2023 Q4 | 0 | 0.00 | Sell 100.00% | <0.01 | $1.21–1.96 · VW $1.60i | SEC | |
| 2023 Q3 | 103,150 | <0.01 | Reduce 78.83% | 0.02 | $0.78–1.67 · VW $1.25i | $146,473 | SEC |
| 2023 Q2 | 487,292 | 0.02 | Reduce 75.84% | 0.10 | $1.40–2.36 · VW $1.78i | $1,101,280 | SEC |
| 2023 Q1 | 2,017,109 | 0.13 | Add 332.56% | 0.10 | $1.85–3.47 · VW $2.43i | $5,345,339 | SEC |
| 2022 Q4 | 466,323 | 0.07 | Add 194.39% | 0.05 | $3.30–6.09 · VW $4.26i | $2,434,206 | SEC |
| 2022 Q3 | 158,405 | 0.03 | Reduce 0.23% | <0.01 | $5.29–10.19 · VW $6.98i | $1,153,000 | SEC |
| 2022 Q2 | 158,773 | 0.06 | Reduce 24.74% | 0.02 | $9.94–12.28 · VW $10.73i | $1,732,000 | SEC |
| 2022 Q1 | 210,978 | 0.07 | Reduce 34.72% | 0.05 | $10.00–12.54 · VW $11.59i | $2,378,000 | SEC |
| 2021 Q4 | 323,206 | 0.13 | Add 178.79% | 0.08 | $9.31–13.93 · VW $11.20i | $4,056,000 | SEC |
| 2021 Q3 | 115,933 | 0.06 | Add 62.55% | 0.02 | $11.71–14.50 · VW $12.85i | $1,436,000 | SEC |
| 2021 Q2 | 71,320 | 0.04 | Reduce 38.88% | 0.03 | $11.09–15.45 · VW $12.95i | $969,000 | SEC |
| 2021 Q1 | 116,680 | 0.07 | Reduce 14.31% | <0.01 | $12.34–14.81 · VW $13.66i | $1,558,000 | SEC |
| 2020 Q4 | 136,169 | 0.04 | Add 16.50% | <0.01 | $9.66–16.60 · VW $12.85i | $1,328,000 | SEC |
| 2020 Q3 | 116,883 | 0.04 | Add 752.10% | 0.03 | $8.51–11.23 · VW $10.06i | $1,179,000 | SEC |
| 2020 Q2 | 13,717 | <0.01 | Reduce 34.65% | <0.01 | $9.43–11.56 · VW $10.58i | $138,000 | SEC |
| 2020 Q1 | 20,991 | <0.01 | Reduce 96.08% | 0.12 | $8.16–13.15 · VW $10.38i | $199,000 | SEC |
| 2019 Q4 | 535,471 | 0.13 | Reduce 53.59% | 0.14 | $11.54–15.30 · VW $12.97i | $7,074,000 | SEC |
| 2019 Q3 | 1,153,840 | 0.26 | Reduce 10.52% | 0.03 | $11.21–15.29 · VW $13.66i | $14,400,000 | SEC |
| 2019 Q2 | 1,289,452 | 0.24 | Add 0.33% | <0.01 | $9.98–12.44 · VW $11.27i | $15,164,000 | SEC |
| 2019 Q1 | 1,285,213 | 0.23 | Reduce 1.56% | <0.01 | $9.64–13.20 · VW $11.10i | $15,410,000 | SEC |
| 2018 Q4 | 1,305,556 | 0.31 | Add 41.92% | 0.09 | $12.74–19.05 · VW $14.99i | $19,779,000 | SEC |
| 2018 Q3 | 919,955 | 0.27 | Buy | 0.27 | $17.65–23.23 · VW $19.89i | $19,503,000 | SEC |
| 2018 Q1 | 0 | 0.00 | Sell 100.00% | 0.31 | $15.48–19.88 · VW $17.86i | SEC | |
| 2017 Q4 | 1,252,523 | 0.31 | Add 4.76% | 0.01 | $13.81–19.47 · VW $16.98i | $20,892,000 | SEC |
| 2017 Q3 | 1,195,663 | 0.34 | Buy | 0.34 | $13.16–20.55 · VW $16.10i | $22,598,000 | SEC |
| 2017 Q1 | 0 | 0.00 | Sell 100.00% | 0.26 | $22.33–26.07 · VW $24.45i | SEC | |
| 2016 Q4 | 835,718 | 0.26 | Reduce 28.94% | 0.12 | $23.24–26.29 · VW $24.60i | $19,873,000 | SEC |
| 2016 Q3 | 1,176,009 | 0.43 | Reduce 25.70% | 0.15 | $22.86–33.45 · VW $26.61i | $32,258,000 | SEC |
| 2016 Q2 | 1,582,825 | 0.57 | Add 8.26% | 0.04 | $26.56–31.56 · VW $28.64i | $45,918,000 | SEC |
| 2016 Q1 | 1,462,067 | 0.53 | Add 48.66% | 0.17 | $26.35–32.94 · VW $28.80i | $46,728,000 | SEC |
| 2015 Q4 | 983,526 | 0.27 | Add 28.56% | 0.06 | $21.94–30.82 · VW $27.78i | $24,746,000 | SEC |
| 2015 Q3 | 765,003 | 0.20 | Reduce 18.74% | 0.04 | $24.11–29.37 · VW $26.80i | $19,217,000 | SEC |
| 2015 Q2 | 941,447 | 0.24 | Reduce 28.09% | 0.10 | $24.81–33.37 · VW $28.41i | $27,660,000 | SEC |
| 2015 Q1 | 1,309,134 | 0.36 | Add 17.21% | 0.05 | $33.01–38.33 · VW $34.86i | $45,231,000 | SEC |
| 2014 Q4 | 1,116,920 | 0.38 | Add 1362.01% | 0.35 | $36.21–41.50 · VW $38.52i | $44,208,000 | SEC |
| 2014 Q3 | 76,396 | 0.03 | Reduce 76.68% | 0.12 | $37.64–41.99 · VW $40.13i | $3,124,000 | SEC |
| 2014 Q2 | 327,556 | 0.16 | Add 36.86% | 0.04 | $35.69–45.67 · VW $40.78i | $11,858,000 | SEC |
| 2014 Q1 | 239,334 | 0.13 | Add 645.68% | 0.11 | $30.34–38.21 · VW $35.41i | $7,860,000 | SEC |
| 2013 Q4 | 32,096 | 0.03 | Add 2.21% | <0.01 | $27.93–32.10 · VW $30.43i | $1,022,000 | SEC |
| 2013 Q3 | 31,401 | 0.03 | Reduce 1.65% | <0.01 | $30.54–34.18 · VW $31.81i | $985,000 | SEC |
| 2013 Q2 | 31,927 | 0.05 | Reduce 19.30% | 0.01 | $32.26–36.59 · VW $33.99i | $1,129,000 | SEC |
| 2013 Q1 | 39,564 | 0.08 | Add 8.28% | <0.01 | $34.00–38.40 · VW $35.52i | $1,390,000 | SEC |
| 2012 Q4 | 36,540 | 0.09 | Buy | 0.09 | $32.05–42.01 · VW $36.24i | $1,429,000 | SEC |
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.26 | $31.16–38.01 · VW $35.56i | SEC | |
| 2011 Q2 | 43,278 | 0.26 | Add 722.93% | 0.23 | $31.75–43.30 · VW $37.07i | $1,750,000 | SEC |
| 2011 Q1 | 5,259 | 0.07 | Reduce 40.26% | 0.06 | $38.66–43.49 · VW $41.78i | $219,000 | SEC |
| 2010 Q4 | 8,803 | 0.15 | $46.12 | $406,000 | SEC |
Price snapshot:
Current price$6.45
52-week low$3.37
52-week high$11.95