Hedge Fund - Southeastern Asset Management
Lumen Technologies ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $ |
| 2 | 2023 - Q1 (2023-03-31) | $85,038,601 | 2.87% | 32,090,038 | $ |
| 3 | 2022 - Q4 (2022-12-31) | $208,205,656 | 7.29% | 39,886,141 | $ |
| 4 | 2022 - Q3 (2022-09-30) | $426,809,000 | 10.74% | 58,627,580 | $ |
| 5 | 2022 - Q2 (2022-06-30) | $676,318,000 | 14.26% | 61,990,676 | $ |
| 6 | 2022 - Q1 (2022-03-31) | $704,461,000 | 12.45% | 62,507,658 | $ |
| 7 | 2021 - Q4 (2021-12-31) | $808,886,000 | 13.57% | 64,453,082 | $ |
| 8 | 2021 - Q3 (2021-09-30) | $813,901,000 | 15.44% | 65,690,148 | $ |
| 9 | 2021 - Q2 (2021-06-30) | $837,927,000 | 16.84% | 61,657,646 | $ |
| 10 | 2021 - Q1 (2021-03-31) | $829,222,000 | 17.73% | 62,113,933 | $ |
The displayed share prices are average quarterly stock market prices.