Position in LUMN
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$22,158,825
+$14,647,092 QoQ
Shares Held
2,885,264
+167.0% QoQ
Ownership
0.280%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#40
of 622 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Derivatives in LUMN
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$9,035
PutShares
1,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Telecom Services
Communication Services · as of Jun 30, 2026MARSHALL WACE, LLP holds $537,347,552 across 26 Telecom Services names. LUMN ranks #3 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
2,120,218 | $355,624,165 | |
| 2 | VZ |
Verizon Communications Inc
|
980,500 | $41,514,370 | |
| 3 | LUMN |
Lumen Technologies, Inc.
This page
|
2,885,264 | $22,158,825 | |
| 4 | ECHO |
EchoStar CORP
|
210,279 | $21,343,318 | |
| 5 | TLK |
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk
|
1,570,105 | $21,086,509 | |
| 6 | GSAT |
Globalstar, Inc.
|
223,363 | $18,157,176 | |
| 7 | KYIV |
Kyivstar Group Ltd.
|
622,319 | $10,062,897 | |
| 8 | LBTYA |
Liberty Global Ltd.
|
772,545 | $8,524,982 |
All Filings in LUMN
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $22,158,825 | 2,885,264 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $9,035 | 1,300 | Put | Other | 2026-05-15 | |
| 2026-03-31 | $7,511,733 | 1,080,825 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $4,662 | 600 | Put | Other | 2026-02-13 | |
| 2025-12-31 | $374,249 | 48,166 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $5,962,237 | 974,222 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $58,254 | 13,300 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $52,136 | 13,300 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $61,065 | 11,500 | Shares | Other | 2025-02-13 | |
| 2024-06-30 | $54,230 | 49,300 | Shares | Other | 2024-08-14 | |
| 2023-03-31 | $227,094 | 85,696 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $26,229,236 | 5,024,758 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $81,899,190 | 11,249,889 | Shares | Other | 2022-11-14 | |
| 2022-06-30 | $107,195,080 | 9,825,397 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $70,481,035 | 6,253,863 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $11,063,577 | 881,560 | Shares | Other | 2022-02-14 | |
| 2020-03-31 CTL | — | 53,348 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||