Cliff Asness's LUMN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 126.0K shares of Lumen Technologies, Inc. (LUMN) worth $749,064, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 19 quarters.
Based on 13F filings, Cliff Asness has maintained a strategic position in LUMN, demonstrating sustained confidence in this investment. Largest addition occurred in Q4 2022, adding 11.5M shares. Largest reduction occurred in Q1 2023, reducing 10.7M shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's Lumen Technologies (LUMN) Holding Value Over Time
Track share changes against reported price movement
Quarterly Lumen Technologies (LUMN) Trades by Cliff Asness
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2021 | +260,726 | New Buy | 260,726 | $13.14 |
| Q2 2021 | -80,979 | Reduce 31.06% | 179,747 | $13.59 |
| Q3 2021 | -142,292 | Reduce 79.16% | 37,455 | $12.39 |
| Q4 2021 | -1,238 | Reduce 3.31% | 36,217 | $12.56 |
| Q1 2022 | -1,324 | Reduce 3.66% | 34,893 | $11.26 |
| Q2 2022 | +167 | Add 0.48% | 35,060 | $10.92 |
| Q3 2022 | +350 | Add 1.00% | 35,410 | $7.29 |
| Q4 2022 | +11.49 M | Add 32449.81% | 11.53 M | $5.22 |
| Q1 2023 | -10.73 M | Reduce 93.07% | 799,260 | $2.54 |
| Q2 2023 | -711,852 | Reduce 89.06% | 87,408 | $2.26 |
| Q3 2023 | +8,559 | Add 9.79% | 95,967 | $1.42 |
| Q4 2023 | +1.72 M | Add 1789.61% | 1.81 M | $1.83 |
| Q1 2024 | +562,179 | Add 31.00% | 2.38 M | $1.56 |
| Q2 2024 | +1.25 M | Add 52.46% | 3.62 M | $1.02 |
| Q3 2024 | -3.21 M | Reduce 88.66% | 410,585 | $7.10 |
| Q4 2024 | +193,639 | Add 47.16% | 604,224 | $5.31 |
| Q1 2025 | -52,954 | Reduce 8.76% | 551,270 | $3.80 |
| Q2 2025 | -347,291 | Reduce 63.00% | 203,979 | $4.38 |
| Q3 2025 | -77,980 | Reduce 38.23% | 125,999 | $5.94 |
Cliff Asness's Lumen Technologies Investment FAQs
Cliff Asness first purchased Lumen Technologies, Inc. (LUMN) in Q1 2021, acquiring 260,726 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held Lumen Technologies, Inc. (LUMN) for 19 quarters since Q1 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's largest addition to Lumen Technologies, Inc. (LUMN) was in Q4 2022, adding 11,525,887 shares worth $60.17 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 125,999 shares of Lumen Technologies, Inc. (LUMN), valued at approximately $749,064. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
As of the Q3 2025 filing, Lumen Technologies, Inc. (LUMN) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness's peak holding in Lumen Technologies, Inc. (LUMN) was 11,525,887 shares, as reported at the end of Q4 2022. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.