Mason Hawkins - Southeastern Asset Management
Holding/activity history for Lumen Technologies, Inc. (LUMN)
← All LUMN superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2023 Q2 | 0 | 0.00 | Sell 100.00% | 2.88 | $1.40–2.36 · VW $1.78i | SEC | |
| 2023 Q1 | 32,090,038 | 2.88 | Reduce 19.55% | 1.43 | $1.85–3.47 · VW $2.43i | $85,038,601 | SEC |
| 2022 Q4 | 39,886,141 | 7.30 | Reduce 31.97% | 3.44 | $3.30–6.09 · VW $4.26i | $208,205,656 | SEC |
| 2022 Q3 | 58,627,580 | 10.75 | Reduce 5.43% | 0.77 | $5.29–10.19 · VW $6.98i | $426,809,000 | SEC |
| 2022 Q2 | 61,990,676 | 14.26 | Reduce 0.83% | 0.10 | $9.94–12.28 · VW $10.73i | $676,318,000 | SEC |
| 2022 Q1 | 62,507,658 | 12.45 | Reduce 3.02% | 0.41 | $10.00–12.54 · VW $11.59i | $704,461,000 | SEC |
| 2021 Q4 | 64,453,082 | 13.57 | Reduce 1.88% | 0.29 | $9.31–13.93 · VW $11.20i | $808,886,000 | SEC |
| 2021 Q3 | 65,690,148 | 15.45 | Add 6.54% | 0.95 | $11.71–14.50 · VW $12.85i | $813,901,000 | SEC |
| 2021 Q2 | 61,657,646 | 16.85 | Reduce 0.73% | 0.13 | $11.09–15.45 · VW $12.95i | $837,927,000 | SEC |
| 2021 Q1 | 62,113,933 | 17.74 | Reduce 4.59% | 0.65 | $12.34–14.81 · VW $13.66i | $829,222,000 | SEC |
| 2020 Q4 | 65,104,368 | 14.18 | Add 3.43% | 0.47 | $9.66–16.60 · VW $12.85i | $634,768,000 | SEC |
| 2020 Q3 | 62,945,997 | 16.36 | Add 1.72% | 0.28 | $8.51–11.23 · VW $10.06i | $635,125,000 | SEC |
| 2020 Q2 | 61,882,887 | 15.48 | Reduce 7.91% | 1.20 | $9.43–11.56 · VW $10.58i | $620,686,000 | SEC |
| 2020 Q1 | 67,200,639 | 15.12 | Reduce 6.11% | 0.96 | $8.16–13.15 · VW $10.38i | $635,718,000 | SEC |
| 2019 Q4 | 71,575,248 | 15.76 | Reduce 2.83% | 0.45 | $11.54–15.30 · VW $12.97i | $945,509,000 | SEC |
| 2019 Q3 | 73,661,561 | 16.03 | Reduce 1.66% | 0.24 | $11.21–15.29 · VW $13.66i | $919,296,000 | SEC |
| 2019 Q2 | 74,903,650 | 14.45 | Add 11.36% | 1.47 | $9.98–12.44 · VW $11.27i | $880,867,000 | SEC |
| 2019 Q1 | 67,263,601 | 11.63 | Add 4.52% | 0.50 | $9.64–13.20 · VW $11.10i | $806,490,000 | SEC |
| 2018 Q4 | 64,355,781 | 14.18 | Reduce 5.55% | 0.96 | $12.74–19.05 · VW $14.99i | $974,990,000 | SEC |
| 2018 Q3 | 68,134,589 | 17.34 | Reduce 3.89% | 0.57 | $17.65–23.23 · VW $19.89i | $1,444,453,000 | SEC |
| 2018 Q2 | 70,890,265 | 14.77 | Reduce 0.93% | 0.13 | $17.29–24.20 · VW $20.95i | $1,321,394,000 | SEC |
| 2018 Q1 | 71,556,102 | 14.45 | Add 0.10% | 0.01 | $15.48–19.88 · VW $17.86i | $1,175,667,000 | SEC |
| 2017 Q4 | 71,486,921 | 14.76 | Buy | 14.76 | $13.81–19.47 · VW $16.98i | $1,192,401,000 | SEC |
| 2001 Q4 | 0 | 0.00 | Sell 100.00% | 1.50 | $28.80–35.79 · VW $32.60i | SEC | |
| 2001 Q3 | 4,840,300 | 1.50 | Buy | 1.50 | $28.30–35.45 · VW $32.52i | $162,150,000 | SEC |
Price snapshot:
Current price$6.45
52-week low$3.37
52-week high$11.95