Longleaf Partners LUMN trades
Mason Hawkins
Mason Hawkins Lumen Technologies, Inc stake
total: 53
Trades details
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 1
- Reduced:
- 2
- Held since:
- 2019 Q3
- Held for:
- 15 quarters
- Latest activity:
- 2023 Q2
According to 2026 Q2 report, Mason Hawkins doesn't hold any Lumen Technologies, Inc (LUMN) shares. To date, the estimated cost basis is nearly $12.47 for "buy" trades and estimated average "sell" price is $2.82. Longleaf Partners first purchased LUMN in 2019 Q3, initially acquiring about 14.09M shares. Since the initial investment in Lumen Technologies, Inc (LUMN), Longleaf Partners has made 4 more transactions.
When did Mason Hawkins sell Lumen Technologies, Inc (LUMN)?
Mason Hawkins sold off the entire Lumen Technologies, Inc (LUMN) position in 2023 Q2.
When did Mason Hawkins buy Lumen Technologies, Inc (LUMN)?
Mason Hawkins first invested in Lumen Technologies, Inc (LUMN) in 2019 Q3 at the reported quarter-end price of $12.48 per share.
What's the cost basis of Longleaf Partners's LUMN stake?
The estimated cost basis for Lumen Technologies, Inc (LUMN) stake is around $12.47 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $12.47
- Weighted AVG sell price:
- $2.82
Mason Hawkins's historical trades in Lumen Technologies, Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2023 Q2
|
0.00%
|
0
|
$2.65
|
|
-100% (-12,068,687)
|
-2.39%
|
|
2023 Q1
|
2.39%
|
12,068,687
|
$2.65
|
$31,982,021
|
-17.33% (-2,530,000)
|
-0.54%
|
|
2022 Q4
|
6.16%
|
14,598,687
|
$5.22
|
$76,205,146
|
-6.51% (-1,016,595)
|
-0.45%
|
|
2021 Q3
|
11.04%
|
15,615,282
|
$12.39
|
$193,473,344
|
+10.84% (+1,527,438)
|
+1.08%
|
|
2019 Q3
|
9.87%
|
$12.48
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.