Position in LUMN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,971,271
-$14,838,089 QoQ
Shares Held
256,676
-89.4% QoQ
Ownership
0.025%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#135
of 622 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 50%
Shared 50%
None 0%
Common Shares in LUMN Over Time
Shares Held
Position Value (USD)
Derivatives in LUMN
reported options exposure · as of Jun 30, 2026CallValue
$297,216
CallShares
38,700
PutValue
$89,088
PutShares
11,600
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, 2026TUDOR INVESTMENT CORP ET AL holds $32,358,827 across 11 Telecom Services names. LUMN ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TDS |
Telephone & Data Systems Inc /De/
|
266,423 | $9,860,315 | |
| 2 | CMCSA |
Comcast Corp
|
344,757 | $8,463,784 | |
| 3 | GOGO |
Gogo Inc.
|
1,116,983 | $3,462,647 | |
| 4 | CABO |
Cable One, Inc.
|
48,176 | $2,558,627 | |
| 5 | CHTR |
Charter Communications, Inc. /Mo/
|
15,521 | $2,207,241 | |
| 6 | LUMN |
Lumen Technologies, Inc.
This page
|
256,676 | $1,971,271 | |
| 7 | CCOI |
Cogent Communications Holdings, Inc.
|
139,269 | $1,933,053 | |
| 8 | KYIV |
Kyivstar Group Ltd.
|
67,655 | $1,093,981 |
All Filings in LUMN
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,971,271 | 256,676 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $89,088 | 11,600 | Put | Defined | 2026-08-14 | |
| 2026-06-30 | $297,216 | 38,700 | Call | Defined | 2026-08-14 | |
| 2026-03-31 | $16,809,360 | 2,418,613 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $534,455 | 76,900 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $2,526,508 | 325,162 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $802,641 | 103,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $173,271 | 22,300 | Call | Defined | 2026-02-17 | |
| 2025-06-30 | $13,036,250 | 2,976,313 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $8,230,890 | 2,099,717 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $83,898 | 15,800 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $6,875,547 | 1,294,830 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $138,591 | 26,100 | Call | Defined | 2025-02-14 | |
| 2023-12-31 | $102,053 | 55,767 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,700,410 | 2,605,923 | Shares | Defined | 2023-11-15 | |
| 2023-06-30 | $6,275,823 | 2,776,913 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $6,063,215 | 2,288,006 | Shares | Defined | 2023-05-15 | |
| 2021-09-30 | $241,605 | 19,500 | Put | Defined | 2021-11-17 | |
| 2021-09-30 | $168,504 | 13,600 | Call | Defined | 2021-11-17 | |
| 2021-03-31 | $163,444 | 12,243 | Shares | Defined | 2021-05-17 | |
| 2020-09-30 CTL | — | 111,995 | Shares | Defined | 2020-11-16 | |
| 2020-06-30 CTL | — | 184,163 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 CTL | — | 209,924 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||