Position in LUMN
as of Jun 30, 2026
· filed Aug 11, 2026
Position Value
$32,271,360
-$2,179,790 QoQ
Shares Held
4,202,000
-15.2% QoQ
Ownership
0.407%
of shares outstanding
% of Portfolio
22.32%
of 13F equity value
Holder Rank
#34
of 622 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Derivatives in LUMN
reported options exposure · as of Jun 30, 2026CallValue
$16,819,200
CallShares
2,190,000
PutValue
$0
PutShares
0
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, 2026LM Asset Management Inc. holds $32,271,360 across 1 Telecom Services name. LUMN ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LUMN |
Lumen Technologies, Inc.
This page
|
4,202,000 | $32,271,360 |
All Filings in LUMN
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14 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $32,271,360 | 4,202,000 | Shares | Sole | 2026-08-11 | |
| 2026-06-30 | $16,819,200 | 2,190,000 | Call | Sole | 2026-08-11 | |
| 2026-03-31 | $34,451,150 | 4,957,000 | Shares | Sole | 2026-05-11 | |
| 2026-03-31 | $26,479,500 | 3,810,000 | Call | Sole | 2026-05-11 | |
| 2025-12-31 | $225,330 | 29,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $29,036,490 | 3,737,000 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $144,432 | 23,600 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $62,344,440 | 10,187,000 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $53,436 | 12,200 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $45,407,460 | 10,367,000 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $39,200 | 10,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $38,431,288 | 9,803,900 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $54,693 | 10,300 | Call | Sole | 2025-02-20 | |
| 2024-12-31 | $46,765,170 | 8,807,000 | Shares | Sole | 2025-02-20 | |
| No filing history on record for this holder in this stock. | ||||||