John Rogers - Ariel Investments
Holding/activity history for Lumen Technologies, Inc. (LUMN)
← All LUMN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 1.43 | $32.32–36.50 · VW $34.91i | SEC | |
| 2005 Q1 | 6,427,241 | 1.43 | Add 5.72% | 0.08 | $29.55–34.95 · VW $32.43i | $211,071,000 | SEC |
| 2004 Q4 | 6,079,364 | 1.39 | Add 2.30% | 0.03 | $32.31–35.51 · VW $33.82i | $215,635,000 | SEC |
| 2004 Q3 | 5,942,522 | 1.49 | Add 2.02% | 0.03 | $31.00–35.54 · VW $33.15i | $203,472,000 | SEC |
| 2004 Q2 | 5,824,904 | 0.04 | Reduce 20.01% | 0.31 | $28.30–32.46 · VW $30.98i | $174,980,000 | SEC |
| 2004 Q1 | 7,281,884 | 1.54 | Add 3.73% | 0.06 | $26.22–30.32 · VW $28.81i | $200,179,000 | SEC |
| 2003 Q4 | 7,020,011 | 1.89 | Add 8.41% | 0.15 | $26.20–33.40 · VW $29.39i | $228,993,000 | SEC |
| 2003 Q3 | 6,475,239 | 2.23 | Add 34.58% | 0.57 | $31.30–36.76 · VW $33.59i | $219,446,000 | SEC |
| 2003 Q2 | 4,811,429 | 1.91 | Add 1.08% | 0.02 | $32.45–35.90 · VW $34.37i | $167,678,000 | SEC |
| 2003 Q1 | 4,760,041 | 0.03 | Reduce 16.99% | 0.39 | $25.25–34.55 · VW $31.16i | $131,377,000 | SEC |
| 2002 Q4 | 5,734,428 | 2.28 | Add 1.75% | 0.04 | $25.89–31.79 · VW $28.36i | $168,478,000 | SEC |
| 2002 Q3 | 5,635,565 | 0.02 | Reduce 45.05% | 1.04 | $22.13–31.65 · VW $28.22i | $126,405,000 | SEC |
| 2002 Q2 | 10,255,744 | 2.30 | Add 8.19% | 0.17 | $21.13–31.40 · VW $26.53i | $302,544,448,000 | SEC |
| 2002 Q1 | 9,479,786 | 1.54 | Add 265.82% | 1.12 | $27.00–35.50 · VW $31.17i | $262,590,072,000 | SEC |
| 2001 Q3 | 2,591,375 | 1.87 | Add 15.79% | 0.26 | $28.30–35.45 · VW $32.52i | $86,811,000 | SEC |
| 2001 Q2 | 2,238,085 | 1.44 | Add 14.90% | 0.19 | $27.71–36.50 · VW $33.09i | $67,814,000 | SEC |
| 2001 Q1 | 1,947,925 | 1.32 | Add 22.08% | 0.24 | $25.45–29.90 · VW $27.93i | $56,003,000 | SEC |
| 2000 Q4 | 1,595,565 | 1.87 | Add 3.50% | 0.06 | $28.00–39.88 · VW $32.23i | $57,041,000 | SEC |
| 2000 Q3 | 1,541,680 | 1.20 | Add 24.50% | 0.24 | $25.25–38.50 · VW $32.98i | $42,011,000 | SEC |
| 2000 Q2 | 1,238,300 | 1.04 | $37.13 | $45,972,000 | SEC | ||
| 2000 Q1 | 1,238,300 | 1.04 | Add 10.73% | 0.10 | $24.44–40.38 · VW $30.60i | $45,972,000 | SEC |
| 1999 Q4 | 1,118,355 | 2.38 | Reduce 49.51% | 0.04 | $32.81–48.69 · VW $38.38i | $52,982,000 | SEC |
| 1999 Q2 | 2,215,204 | 0.09 | Buy | 0.09 | $37.50–43.88 · VW $40.23i | $88,054,000 | SEC |
Price snapshot:
Current price$6.45
52-week low$3.37
52-week high$11.95