Lumen Technologies, Inc.
GB ˙ LSE ˙ US5502411037
US$ 4,94 ↓ -0.04 (-0.78%)
2025-01-31
PREÇO DA AÇÃO
SecurityGB:0HVP / Lumen Technologies, Inc.
InstitutionQuantbot Technologies LP
Latest Disclosed Ownership106,816 shares
Latest Disclosed Value $ 742,371
Quantbot Technologies LP ownership in 0HVP / Lumen Technologies, Inc.

On May 13, 2026 - Quantbot Technologies LP filed a 13F-HR form disclosing ownership of 106,816 shares of Lumen Technologies, Inc. (GB:0HVP) valued at $742,371 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 0 shares of Lumen Technologies, Inc.. The current value of the position is $527,671 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-13 2026-03-31 13F LUMEN TECHNOLOGIES COM 550241103 106,816 106,816 742 0.0304
2026-02-10 2025-12-31 13F LUMEN TECHNOLOGIES COM 550241103 0 -366,345 -100.00 0 -100.00
2025-11-12 2025-09-30 13F LUMEN TECHNOLOGIES COM 550241103 366,345 -155,447 -29.79 2,242 -1.88 0.0610
2025-08-13 2025-06-30 13F LUMEN TECHNOLOGIES COM 550241103 521,792 512,916 5,778.68 2,285 6,620.59 0.0586
2025-05-13 2025-03-31 13F LUMEN TECHNOLOGIES COM 550241103 8,876 -562,849 -98.45 35 -98.88 0.0011
2025-02-11 2024-12-31 13F LUMEN TECHNOLOGIES COM 550241103 571,725 468,537 454.06 3,036 314.62 0.1109
2024-11-13 2024-09-30 13F LUMEN TECHNOLOGIES COM 550241103 103,188 103,188 733 0.0289
2023-05-12 2023-03-31 13F LUMEN TECHNOLOGIES COM 550241103 0 -185,624 -100.00 0 -100.00
2023-02-13 2022-12-31 13F LUMEN TECHNOLOGIES COM 550241103 185,624 75,268 68.20 969 20.55 0.0695
2022-11-07 2022-09-30 13F LUMEN TECHNOLOGIES COM 550241103 110,356 -73,705 -40.04 803 -60.01 0.0606
2022-08-09 2022-06-30 13F LUMEN TECHNOLOGIES COM 550241103 184,061 -194,254 -51.35 2,008 -52.90 0.1846
2022-05-16 2022-03-31 13F LUMEN TECHNOLOGIES COM 550241103 378,315 378,315 4,263 0.3717
2021-05-14 2021-03-31 13F CENTURYLINK COM 156700106 0 -79,693 -100.00 0 -100.00
2021-02-12 2020-12-31 13F CENTURYLINK COM 156700106 79,693 79,693 777 0.0808
2019-08-13 2019-06-30 13F CENTURYLINK COM 156700106 0 -27,285 -100.00 0 -100.00
2019-05-13 2019-03-31 13F CENTURYLINK COM 156700106 27,285 16,352 149.57 327 98.18 0.0311
2019-02-13 2018-12-31 13F CENTURYLINK COM 156700106 10,933 10,933 165 0.0162
2018-02-12 2017-12-31 13F CENTURYLINK COM 156700106 0 -29,360 -100.00 0 -100.00
2017-11-07 2017-09-30 13F CENTURYLINK COM 156700106 29,360 -26,909 -47.82 554 -58.75 0.0531
2017-08-11 2017-06-30 13F CENTURYLINK COM 156700106 56,269 56,269 1,343 0.1265
2017-02-09 2016-12-31 13F CENTURYLINK COM 156700106 0 -60,931 -100.00 0 -100.00
2016-10-31 2016-09-30 13F CENTURYLINK COM 156700106 60,931 60,931 0.00 1,671 0.1857
2016-08-02 2016-06-30 13F CENTURYLINK COM 156700106 0 -17,903 -100.00 0 -100.00
2016-04-28 2016-03-31 13F CENTURYLINK COM 156700106 17,903 6,697 59.76 572 103.56 0.0916
2016-01-22 2015-12-31 13F CENTURYLINK COM 156700106 11,206 11,206 0.00 281 0.0482
2015-10-22 2015-09-30 13F CENTURYLINK COM 156700106 0 -162,671 -100.00 0 -100.00
2015-07-27 2015-06-30 13F CENTURYLINK COM 156700106 162,671 144,613 800.83 4,779 667.09 0.8566
2015-04-24 2015-03-31 13F CENTURYLINK COM 156700106 18,058 18,058 0.00 623 0.1542
2015-01-27 2014-12-31 13F CENTURYLINK COM 156700106 0 -31,973 -100.00 0 -100.00
2014-10-15 2014-09-30 13F CENTURYLINK COM 156700106 31,973 31,202 4,046.95 1,307 4,740.74 0.1798
2014-07-08 2014-06-30 13F CENTURYLINK COM 156700106 771 -17,495 -95.78 27 -95.35 0.0043
2014-01-31 2013-12-31 13F CENTURYLINK COM 156700106 18,266 12,066 194.61 581 199.48 0.2842
2013-10-28 2013-09-30 13F CENTURYLINK COM 156700106 6,200 -26,230 -80.88 194 -83.07 0.1202
2013-08-02 2013-06-30 13F CENTURYLINK COM 156700106 32,430 32,430 1,146 0.6005
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.