Verition Fund Management LLC LUMN — LUMEN TECHNOLOGIES INC

Ownership history in Verition Fund Management LLC  ·  23 quarters on record

AI Ownership Summary

Verition Fund Management LLC reported LUMEN TECHNOLOGIES INC (LUMN) in 23 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2025 Q2. The latest visible filing shows LUMN at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this LUMN ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Verition Fund Management LLC's position in LUMEN TECHNOLOGIES INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

LUMN was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

LUMN stock page Verition Fund Management LLC fund profile Verition Fund Management LLC full holdings
How Verition Fund Management LLC held LUMN — position size vs. price
% of Fund (quarterly)    LUMN price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 12 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 200,000 +5,250 +2.7% 0.01% $1.6M 2026-02-13 $8.39
2025 Q4 ADDED — — — 194,750 +147,050 +308.3% 0.01% $1.5M 2026-02-13 $8.39
2025 Q3 REDUCED 87.8% +23.4% ❌ 47,700 -341,897 -87.8% 0.00% $292K 2025-11-14 $7.99
2025 Q3 REDUCED 37.2% +23.4% ❌ 389,597 -230,329 -37.2% 0.01% $2.4M 2025-11-14 $7.99
2025 Q2 ADDED — — — 619,926 +572,226 +1199.6% 0.01% $2.7M 2025-08-14 $4.34
2025 Q2 UNCHANGED — — — 47,700 — 0% 0.00% $209K 2025-08-14 $4.34
2025 Q1 REDUCED 83.4% +11.7% ❌ 47,700 -240,233 -83.4% 0.00% $187K 2025-05-15 $4.18
2025 Q1 REDUCED 35.3% +11.7% ❌ 287,933 -157,047 -35.3% 0.01% $1.1M 2025-05-15 $4.18
2024 Q4 ADDED — — — 444,980 +274,956 +161.7% 0.01% $2.4M 2025-02-14 $4.60
2024 Q3 REDUCED 32.7% -23.9% ✅ 170,024 -82,742 -32.7% 0.01% $1.2M 2024-11-14 $8.63
2024 Q1 ADDED — — — 252,766 +195,542 +341.7% 0.00% $394K 2024-05-14 $1.33
2023 Q4 ADDED — — — 57,224 +7,224 +14.4% 0.00% $105K 2024-02-14 $1.59
11 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding LUMN

As of 2026 Q1 — sorted by position size

LM Asset Management Inc. 17.91% LM Asset Management Inc. 13.77% WESTERLY CAPITAL MANAGEMENT, LLC 3Y 7Y 4.16% VAN DEN BERG MANAGEMENT I, INC 3Y 7Y 3.87% CapWealth Advisors, LLC 3Y 7Y 3.62% Sentinel Dome Partners, LLC 2.0% Soviero Asset Management, LP 3Y 1.74% Credit Capital Investments LLC 3Y 7Y 1.72% BRIGADE CAPITAL MANAGEMENT, LP 3Y 7Y 1.59% Penn Capital Management Company, LLC 3Y 7Y 1.46%

FAQ About Verition Fund Management LLC and LUMN

These are the practical questions this page is built to answer before you even open the full history table.

How long has Verition Fund Management LLC reported owning LUMN?

Verition Fund Management LLC reported LUMN across 12 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported LUMN position in Verition Fund Management LLC's portfolio?

The largest reported portfolio weight for LUMN was 0.01% in 2025 Q2.

What is the latest reported LUMN position on this page?

The most recent filing on this page is 2025 Q4, when Verition Fund Management LLC reported 200,000 shares, equal to 0.01% of portfolio, with an estimated market value of $1.6M.

What does the chart on this LUMN ownership page compare?

The chart compares Verition Fund Management LLC's quarterly LUMN portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Verition Fund Management LLC time their LUMN position?

Based on 13F filing dates vs. subsequent LUMN price moves, Verition Fund Management LLC correctly timed 11 out of 21 reported position changes (52%). The annualised alpha on LUMN relative to SPY over the holding period was -13.8%.

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