LUMN position history
The shares of Lumen Technologies (LUMN) that VAN DEN BERG MANAGEMENT I, INC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 791,379 shares, $9.8M, 1.9% of portfolio
- 2021 Q4: 793,518 shares, $10M, 1.8% of portfolio, Add +0.3%
- 2022 Q1: 695,767 shares, $7.8M, 1.8% of portfolio, Reduce −12.3%
- 2022 Q2: 704,894 shares, $7.7M, 2.1% of portfolio, Add +1.3%
- 2022 Q3: 749,158 shares, $5.5M, 1.6% of portfolio, Add +6.3%
- 2022 Q4: 468,675 shares, $2.4M, 0.91% of portfolio, Reduce −37.4%
- 2023 Q1: 610,374 shares, $1.6M, 0.60% of portfolio, Add +30.2%
- 2023 Q2: 633,045 shares, $1.4M, 0.51% of portfolio, Add +3.7%
- 2023 Q3: 632,517 shares, $898K, 0.31% of portfolio, Reduce −0.1%
- 2023 Q4: 1,085,015 shares, $2M, 0.66% of portfolio, Add +71.5%
- 2024 Q1: 1,934,221 shares, $3M, 0.88% of portfolio, Add +78.3%
- 2024 Q2: 2,520,813 shares, $2.8M, 0.82% of portfolio, Add +30.3%
- 2024 Q3: 2,438,626 shares, $17M, 5.0% of portfolio, Reduce −3.3%
- 2024 Q4: 2,432,914 shares, $13M, 3.7% of portfolio, Reduce −0.2%
- 2025 Q1: 2,434,596 shares, $9.5M, 2.9% of portfolio, Add +0.1%
- 2025 Q2: 2,419,663 shares, $11M, 3.0% of portfolio, Reduce −0.6%
- 2025 Q3: 2,413,603 shares, $15M, 3.7% of portfolio, Reduce −0.3%
- 2025 Q4: 2,394,300 shares, $19M, 4.3% of portfolio, Reduce −0.8%
- 2026 Q1: 2,427,862 shares, $17M, 3.9% of portfolio, Add +1.4%
- 2026 Q2: 2,383,170 shares, $18M, 3.9% of portfolio, Reduce −1.8%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
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