Position in LUMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$11,086,639
+$5,757,797 QoQ
Shares Held
1,443,573
+88.3% QoQ
Ownership
0.140%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#57
of 622 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Derivatives in LUMN
reported options exposure · as of Dec 31, 2020CallValue
$0
CallShares
0
PutValue
$0
PutShares
251,200
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, 2026WELLS FARGO & COMPANY/MN holds $1,668,900,479 across 47 Telecom Services names. LUMN ranks #9 (0.7% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
16,155,516 | $684,024,544 | |
| 2 | T |
At&T Inc.
|
18,656,709 | $386,193,874 | |
| 3 | CMCSA |
Comcast Corp
|
9,457,049 | $232,170,551 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
1,138,238 | $190,916,658 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
394,270 | $56,069,133 | |
| 6 | TIGO |
Millicom International Cellular SA
|
214,002 | $19,422,818 | |
| 7 | AMX |
America Movil Sab De Cv/
|
684,787 | $17,797,612 | |
| 8 | VOD |
Vodafone Group Public Ltd Co
|
935,130 | $12,371,768 |
All Filings in LUMN
Export CSV
31 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $11,086,639 | 1,443,573 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,328,842 | 766,740 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $11,292,652 | 1,453,366 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $5,931,962 | 969,275 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $3,743,374 | 854,652 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $3,573,094 | 911,504 | Shares | Defined | 2025-05-13 | |
| 2024-12-31 | $4,666,655 | 878,843 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $5,946,611 | 837,551 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $812,715 | 738,833 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $1,043,344 | 668,811 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,191,592 | 651,144 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $1,744,576 | 1,228,576 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $3,669,529 | 1,623,686 | Shares | Defined | 2023-08-15 | |
| 2023-03-31 | $1,836,618 | 693,064 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $7,672,641 | 1,469,855 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $16,622,677 | 2,283,335 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $25,575,362 | 2,344,213 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $30,165,551 | 2,676,624 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $33,753,411 | 2,689,515 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $38,071,444 | 3,072,756 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $44,177,513 | 3,250,737 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $35,901,444 | 2,689,247 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 CTL | — | 251,200 | Put | Defined | 2021-02-09 | |
| 2020-12-31 CTL | — | 3,257,429 | Shares | Defined | 2021-02-09 | |
| 2020-09-30 CTL | — | 3,033,256 | Shares | Defined | 2020-11-05 | |
| 2020-09-30 CTL | — | 471,600 | Put | Defined | 2020-11-05 | |
| 2020-06-30 CTL | — | 3,551,866 | Shares | Defined | 2020-08-13 | |
| 2020-06-30 CTL | — | 569,600 | Put | Defined | 2020-08-13 | |
| 2020-03-31 CTL | — | 2,503,498 | Shares | Defined | 2020-05-14 | |
| 2020-03-31 CTL | — | 777,600 | Put | Defined | 2020-05-14 | |
| 2020-03-31 CTL | — | 24,600 | Call | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||