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Lumentum Hldgs shares owned by Silverback Asset Management

Quarter-by-quarter ownership of Lumentum Hldgs shares owned by Silverback Asset Management from 13F filings

Historical chart of Silverback Asset Management investment in Lumentum Hldgs

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All positions including Lumentum Hldgs held by Silverback Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Silverback Asset Management

Quarter filed Position value Share count Share price at filing
2023-09-30 $19B 22M 843.13
2023-06-30 $22B 25M 886.88
2023-03-31 $19M 22M 0.87
2022-12-31 $8.6M 10M 0.87
2022-09-30 $17M 18M 0.94
2022-06-30 $16M 15M 1.03
2022-03-31 $15M 13M 1.17
2021-12-31 $28M 23M 1.25
2021-09-30 $22M 20M 1.10