Lumentum Hldgs shares owned by Colony Capital
Quarter-by-quarter ownership of Lumentum Hldgs (LITE) shares owned by Colony Capital
from 13F filings
Historical chart of Colony Capital investment in Lumentum Hldgs
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Quarterly reported holdings in Lumentum Hldgs by Colony Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $38M | 231k | 162.71 |
| 2025-06-30 | $35M | 372k | 95.06 |
| 2025-03-31 | $27M | 434k | 62.34 |
| 2024-12-31 | $32M | 378k | 83.95 |
| 2024-09-30 | $30M | 480k | 63.38 |
| 2024-03-31 | $24M | 500k | 47.35 |
| 2023-12-31 | $21M | 393k | 52.42 |
| 2023-09-30 | $7.3M | 161k | 45.18 |
| 2023-06-30 | $9.5M | 168k | 56.73 |
| 2023-03-31 | $9.4M | 175k | 54.01 |
| 2022-12-31 | $6.9M | 133k | 52.17 |
| 2022-09-30 | $5.8M | 84k | 68.56 |
| 2022-06-30 | $4.9M | 62k | 79.40 |
| 2022-03-31 | $5.3M | 54k | 97.58 |