Position in LUMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,470,317
-$78,604,691 QoQ
Shares Held
321,656
-97.2% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#119
of 622 holders
Holding Since
Mar 2020
23 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
$960,000
CallShares
125,000
PutValue
$960,000
PutShares
125,000
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, 2026BARCLAYS PLC holds $2,387,708,820 across 40 Telecom Services names. LUMN ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TMUS |
T-Mobile US, Inc.
|
4,128,915 | $692,542,910 | |
| 2 | VZ |
Verizon Communications Inc
|
10,877,215 | $460,541,281 | |
| 3 | T |
At&T Inc.
|
17,935,362 | $371,261,992 | |
| 4 | TIGO |
Millicom International Cellular SA
|
2,672,340 | $242,541,576 | |
| 5 | CMCSA |
Comcast Corp
|
9,558,539 | $234,662,129 | |
| 6 | ECHO |
EchoStar CORP
|
1,934,431 | $196,344,745 | |
| 7 | TU |
Telus Corp
|
5,961,162 | $63,009,481 | |
| 8 | CHTR |
Charter Communications, Inc. /Mo/
|
385,279 | $54,790,525 |
All Filings in LUMN
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $960,000 | 125,000 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $960,000 | 125,000 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $2,470,317 | 321,656 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $868,750 | 125,000 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $81,075,008 | 11,665,469 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $868,750 | 125,000 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $971,250 | 125,000 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $74,291,999 | 9,561,390 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $3,846,150 | 495,000 | Call | Sole | 2026-02-13 | |
| 2025-09-30 | $14,448,597 | 2,360,882 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $765,000 | 125,000 | Put | Sole | 2026-03-31 | |
| 2025-09-30 | $4,865,400 | 795,000 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $547,500 | 125,000 | Put | Sole | 2026-02-27 | |
| 2025-06-30 | $3,482,100 | 795,000 | Call | Sole | 2026-02-27 | |
| 2025-06-30 | $12,553,371 | 2,866,067 | Shares | Sole | 2026-02-27 | |
| 2025-03-31 | $4,684,400 | 1,195,000 | Call | Sole | 2026-03-17 | |
| 2025-03-31 | $12,067,123 | 3,078,348 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $490,000 | 125,000 | Put | Sole | 2026-03-17 | |
| 2024-12-31 | $13,082,968 | 2,463,836 | Shares | Sole | 2026-03-19 | |
| 2024-12-31 | $14,677,902 | 2,764,200 | Call | Sole | 2026-03-19 | |
| 2024-12-31 | $7,699,500 | 1,450,000 | Put | Sole | 2026-03-19 | |
| 2024-09-30 | $44,042,464 | 6,203,164 | Shares | Sole | 2026-03-31 | |
| 2024-09-30 | $10,295,000 | 1,450,000 | Put | Sole | 2026-03-31 | |
| 2024-09-30 | $11,638,320 | 1,639,200 | Call | Sole | 2026-03-31 | |
| 2024-06-30 | $6,285,396 | 5,713,997 | Shares | Sole | 2026-03-23 | |
| 2024-03-31 | $8,736 | 5,600 | Put | Sole | 2026-03-24 | |
| 2024-03-31 | $9,296,402 | 5,959,233 | Shares | Sole | 2026-03-24 | |
| 2023-12-31 | $10,248 | 5,600 | Put | Sole | 2026-03-24 | |
| 2023-12-31 | $12,821,548 | 7,006,311 | Shares | Sole | 2026-03-24 | |
| 2023-09-30 | $8,079,993 | 5,690,137 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $12,767,977 | 5,649,548 | Shares | Sole | 2026-03-27 | |
| 2023-03-31 | $16,389,531 | 6,184,729 | Shares | Sole | 2026-03-30 | |
| 2023-03-31 | $14,840 | 5,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $29,232 | 5,600 | Put | Sole | 2026-03-30 | |
| 2022-12-31 | $34,382,087 | 6,586,607 | Shares | Sole | 2026-03-30 | |
| 2022-09-30 | $42,777,330 | 5,876,007 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $44,133,708 | 4,045,253 | Shares | Sole | 2022-08-12 | |
| 2022-03-31 | $42,418,148 | 3,763,811 | Shares | Sole | 2022-05-16 | |
| 2021-03-31 CTL | — | 1,027 | Shares | Sole | 2021-05-13 | |
| 2020-12-31 CTL | — | 33,000 | Put | Sole | 2021-02-11 | |
| 2020-12-31 CTL | — | 2,932,001 | Shares | Sole | 2021-02-11 | |
| 2020-12-31 CTL | — | 156,000 | Call | Sole | 2021-02-11 | |
| 2020-09-30 CTL | — | 3,793,432 | Shares | Sole | 2020-11-12 | |
| 2020-09-30 CTL | — | 33,000 | Put | Sole | 2020-11-12 | |
| 2020-09-30 CTL | — | 156,000 | Call | Sole | 2020-11-12 | |
| 2020-06-30 CTL | — | 165,500 | Call | Sole | 2020-08-12 | |
| 2020-06-30 CTL | — | 3,642,588 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 CTL | — | 33,000 | Put | Sole | 2020-08-12 | |
| 2020-03-31 CTL | — | 5,476,496 | Shares | Sole | 2020-05-13 | |
| 2020-03-31 CTL | — | 102,200 | Put | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||