Cliff Asness's LUMN Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 227,066 shares of Lumen Technologies, Inc. (LUMN) worth $1.76 M, representing 0.00% of the portfolio. First purchased in 2021-Q1, this medium-term investment has been held for 20 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 11.49 M shares. Largest reduction occurred in Q1 2023, reducing 10.73 M 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
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q4 2025 | +101,067 | Add 80.21% | 227,066 | $7.75 |
| Q3 2025 | -77,980 | Reduce 38.23% | 125,999 | $5.94 |
| Q2 2025 | -347,291 | Reduce 63.00% | 203,979 | $4.38 |
| Q1 2025 | -52,954 | Reduce 8.76% | 551,270 | $3.80 |
| Q4 2024 | +193,639 | Add 47.16% | 604,224 | $5.31 |
| Q3 2024 | -3.21 M | Reduce 88.66% | 410,585 | $7.10 |
| Q2 2024 | +1.25 M | Add 52.46% | 3.62 M | $1.02 |
| Q1 2024 | +562,179 | Add 31.00% | 2.38 M | $1.56 |
| Q4 2023 | +1.72 M | Add 1789.61% | 1.81 M | $1.83 |
| Q3 2023 | +8,559 | Add 9.79% | 95,967 | $1.42 |
| Q2 2023 | -711,852 | Reduce 89.06% | 87,408 | $2.26 |
| Q1 2023 | -10.73 M | Reduce 93.07% | 799,260 | $2.54 |
| Q4 2022 | +11.49 M | Add 32449.81% | 11.53 M | $5.22 |
| Q3 2022 | +350 | Add 1.00% | 35,410 | $7.29 |
| Q2 2022 | +167 | Add 0.48% | 35,060 | $10.92 |
| Q1 2022 | -1,324 | Reduce 3.66% | 34,893 | $11.26 |
| Q4 2021 | -1,238 | Reduce 3.31% | 36,217 | $12.56 |
| Q3 2021 | -142,292 | Reduce 79.16% | 37,455 | $12.39 |
| Q2 2021 | -80,979 | Reduce 31.06% | 179,747 | $13.59 |
| Q1 2021 | +260,726 | New Buy | 260,726 | $13.14 |
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 20 quarters since Q1 2021.
Cliff Asness's largest addition to Lumen Technologies, Inc. (LUMN) was in Q4 2022, adding 11,525,887 shares worth $60.17 M.
According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 227,066 shares of Lumen Technologies, Inc. (LUMN), valued at approximately $1.76 M.
As of the Q4 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.
Cliff Asness's peak holding in Lumen Technologies, Inc. (LUMN) was 11,525,887 shares, as reported at the end of Q4 2022.