Weiss Asset Management LP[1 »

Lumen Technologies shares owned by Weiss Asset Management LP[1

Quarter-by-quarter ownership of Lumen Technologies (LUMN) shares owned by Weiss Asset Management LP[1 from 13F filings

Historical chart of Weiss Asset Management LP[1 investment in Lumen Technologies

Tip: Access up to 7 years of quarterly data

All positions including Lumen Technologies held by Weiss Asset Management LP[1 consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Lumen Technologies by Weiss Asset Management LP[1

Quarter filed Position value Share count Share price at filing
2025-09-30 $4.4M 723k 6.12
2025-06-30 $1.7M 393k 4.38
2024-12-31 $155k 29k 5.31
2024-09-30 $1.4M 192k 7.10
2022-09-30 $776k 107k 7.28

More positions owned by Weiss Asset Management LP[1

Strategy Cl A New (MSTR)
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Ishares Bitcoin Trust Etf Shs Ben Int Put Option (IBIT)
Ishares Ethereum Tr SHS Put Option (ETHA)
Interdigital Note 3.500% 6/0 (Principal)
Tesla Motors (TSLA)
Coinbase Global Com Cl A (COIN)
Strategy Note 0.625% 9/1 (Principal)
Super Micro Computer Note 3.500% 3/0 (Principal)
Ionis Pharmaceuticals Note 4/0 (Principal)
Theravance Biopharma (TBPH)
Sunrun Note 4.000% 3/0 (Principal)
Bridgebio Pharma Note 2.500% 3/1 (Principal)
Circle Internet Group Com Cl A (CRCL)
Broadcom Put Option (AVGO)

View all positions for Weiss Asset Management LP[1

Top funds holding Lumen Technologies

BlackRock
Vanguard Group
State Street Corporation
Geode Capital Management
Charles Schwab Investment Management
Dimensional Fund Advisors
First Trust Advisors
Citadel Advisors
Renaissance Technologies
Morgan Stanley
Palestra Capital Management
Northern Trust
Goldman Sachs Group
LM Asset
FMR

View all funds holding Lumen Technologies