Position in LUMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$27,273,028
+$6,352,552 QoQ
Shares Held
3,551,176
+18.0% QoQ
Ownership
0.344%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#35
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 83%
Shared 0%
None 17%
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Derivatives in LUMN
reported options exposure · as of Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$2,755,836
PutShares
450,300
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, 2026BANK OF AMERICA CORP /DE/ holds $7,342,004,083 across 44 Telecom Services names. LUMN ranks #13 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
60,860,766 | $2,576,844,828 | |
| 2 | T |
At&T Inc.
|
111,637,584 | $2,310,897,985 | |
| 3 | CMCSA |
Comcast Corp
|
32,321,749 | $793,498,935 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
4,524,993 | $758,977,070 | |
| 5 | AMX |
America Movil Sab De Cv/
|
6,312,425 | $164,059,923 | |
| 6 | ECHO |
EchoStar CORP
|
1,042,363 | $105,799,843 | |
| 7 | VOD |
Vodafone Group Public Ltd Co
|
6,509,344 | $86,118,619 | |
| 8 | BCE |
Bce Inc
|
3,790,198 | $81,527,155 |
All Filings in LUMN
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $27,273,028 | 3,551,176 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $20,920,476 | 3,010,141 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $18,146,955 | 2,335,516 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $2,755,836 | 450,300 | Put | Defined | 2026-02-03 | |
| 2025-09-30 | $14,297,113 | 2,336,130 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,972,314 | 450,300 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $16,064,207 | 3,667,628 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $14,831,059 | 3,783,434 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $1,894,144 | 483,200 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $1,194,219 | 224,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $6,771,843 | 1,275,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $9,087,143 | 1,711,327 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $15,309,730 | 2,156,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $13,653,915 | 1,923,087 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $18,102,160 | 2,549,600 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $33,440 | 30,400 | Put | Defined | 2024-08-14 | |
| 2024-06-30 | $1,961,946 | 1,783,589 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $2,030,808 | 1,301,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $3,878,628 | 2,486,301 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $1,956,552 | 1,254,200 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $905,301 | 494,700 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $3,965,839 | 2,167,126 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $5,317,797 | 2,905,900 | Put | Defined | 2024-02-14 | |
| 2023-09-30 | $11,297,520 | 7,956,000 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $3,851,685 | 2,712,456 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $9,322,500 | 4,125,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $5,925,153 | 2,621,751 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $8,045,306 | 3,035,966 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $1,693,615 | 639,100 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $5,270,634 | 1,009,700 | Put | Defined | 2023-02-10 | |
| 2022-12-31 | $26,100 | 5,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $19,042,813 | 3,648,049 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $4,513,600 | 620,000 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $24,014,555 | 3,298,703 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $39,785,581 | 3,646,708 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $35,835,688 | 3,179,742 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $66,203,393 | 5,275,171 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $56,181,425 | 4,534,417 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $133,923,603 | 9,854,570 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $137,541,511 | 10,302,735 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 CTL | — | 5,703,060 | Shares | Defined | 2021-02-10 | |
| 2020-12-31 CTL | — | 147,500 | Put | Defined | 2021-02-10 | |
| 2020-09-30 CTL | — | 147,500 | Put | Defined | 2020-11-13 | |
| 2020-09-30 CTL | — | 14,087,777 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 CTL | — | 100,000 | Put | Defined | 2020-08-14 | |
| 2020-06-30 CTL | — | 11,118,974 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 CTL | — | 13,395,904 | Shares | Defined | 2020-05-15 | |
| 2020-03-31 CTL | — | 403,800 | Put | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||