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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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All positions including Lumentum Hldgs held by Colony Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumentum Hldgs by Colony Capital

Quarter filed Position value Share count Share price at filing
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