Position in LUMN
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$13,468,238
-$6,914,221 QoQ
Shares Held
1,753,677
-40.2% QoQ
Ownership
0.170%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#52
of 622 holders
Holding Since
Mar 2020
26 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
$0
CallShares
0
PutValue
$1,446,144
PutShares
188,300
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, 2026CITIGROUP INC holds $1,439,764,621 across 45 Telecom Services names. LUMN ranks #10 (0.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VZ |
Verizon Communications Inc
|
8,805,867 | $372,840,407 | |
| 2 | T |
At&T Inc.
|
13,289,564 | $275,093,973 | |
| 3 | CMCSA |
Comcast Corp
|
9,418,467 | $231,223,363 | |
| 4 | TMUS |
T-Mobile US, Inc.
|
1,269,678 | $212,963,088 | |
| 5 | ECHO |
EchoStar CORP
|
1,222,878 | $124,122,116 | |
| 6 | CHTR |
Charter Communications, Inc. /Mo/
|
319,054 | $45,372,668 | |
| 7 | GSAT |
Globalstar, Inc.
|
447,463 | $36,374,266 | |
| 8 | LBRDK |
Liberty Broadband Corp
|
970,385 | $32,281,902 |
All Filings in LUMN
Export CSV
43 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,446,144 | 188,300 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $13,468,238 | 1,753,677 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $20,382,459 | 2,932,728 | Shares | Defined | 2026-05-11 | |
| 2026-03-31 | $1,308,685 | 188,300 | Put | Defined | 2026-05-11 | |
| 2025-12-31 | $30,740,132 | 3,956,259 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,240,091 | 288,300 | Put | Defined | 2026-02-13 | |
| 2025-09-30 | $16,305,833 | 2,664,352 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $1,764,396 | 288,300 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $1,262,754 | 288,300 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $5,140,888 | 1,173,719 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $1,130,136 | 288,300 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $5,712,120 | 1,457,174 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $6,840,342 | 1,288,200 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $7,836,985 | 1,475,892 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $1,454,790 | 204,900 | Put | Defined | 2024-11-12 | |
| 2024-09-30 | $9,432,484 | 1,328,519 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $780,779 | 709,800 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $330,000 | 300,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $1,131,225 | 725,145 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $1,124,618 | 614,546 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $660,441 | 465,100 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $2,297,788 | 1,016,721 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $2,577,968 | 972,819 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $7,371,066 | 1,412,082 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $9,425,719 | 1,294,742 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $13,150,823 | 1,205,392 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $14,061,036 | 1,247,652 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $16,457,177 | 1,311,329 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $12,636,299 | 1,019,879 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $153,872,473 | 11,322,478 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $151,692,990 | 11,362,771 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 CTL | — | 213,300 | Call | Defined | 2021-02-11 | |
| 2020-12-31 CTL | — | 225,400 | Put | Defined | 2021-02-11 | |
| 2020-12-31 CTL | — | 13,746,517 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 CTL | — | 345,100 | Put | Defined | 2020-11-12 | |
| 2020-09-30 CTL | — | 27,209,135 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 CTL | — | 177,500 | Call | Defined | 2020-11-12 | |
| 2020-06-30 CTL | — | 299,100 | Put | Defined | 2020-08-12 | |
| 2020-06-30 CTL | — | 254,300 | Call | Defined | 2020-08-12 | |
| 2020-06-30 CTL | — | 13,551,314 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 CTL | — | 189,900 | Call | Defined | 2020-05-12 | |
| 2020-03-31 CTL | — | 13,516,618 | Shares | Defined | 2020-05-12 | |
| 2020-03-31 CTL | — | 300,900 | Put | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||