John Rogers - Ariel Investments,
Holding/activity history for Lumen Technologies Inc. (LUMN)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2005 Q2 | 0 | 0.00 | Sell 100.00% | 1.43 | SEC | ||
| 2005 Q1 | 6,427,241 | 1.43 | Add 5.72% | 0.08 | $32.84 | $211,071,000 | SEC |
| 2004 Q4 | 6,079,364 | 1.39 | Add 2.30% | 0.03 | $35.47 | $215,635,000 | SEC |
| 2004 Q3 | 5,942,522 | 1.49 | Add 2.02% | 0.03 | $34.24 | $203,472,000 | SEC |
| 2004 Q2 | 5,824,904 | 0.04 | Reduce 20.01% | 0.31 | $30.04 | $174,980,000 | SEC |
| 2004 Q1 | 7,281,884 | 1.54 | Add 3.73% | 0.06 | $27.49 | $200,179,000 | SEC |
| 2003 Q4 | 7,020,011 | 1.89 | Add 8.41% | 0.15 | $32.62 | $228,993,000 | SEC |
| 2003 Q3 | 6,475,239 | 2.23 | Add 34.58% | 0.57 | $33.89 | $219,446,000 | SEC |
| 2003 Q2 | 4,811,429 | 1.91 | Add 1.08% | 0.02 | $34.85 | $167,678,000 | SEC |
| 2003 Q1 | 4,760,041 | 0.03 | Reduce 16.99% | 0.39 | $27.60 | $131,377,000 | SEC |
| 2002 Q4 | 5,734,428 | 2.28 | Add 1.75% | 0.04 | $29.38 | $168,478,000 | SEC |
| 2002 Q3 | 5,635,565 | 0.02 | Reduce 45.05% | 1.04 | $22.43 | $126,405,000 | SEC |
| 2002 Q2 | 10,255,744 | 2.30 | Add 8.19% | 0.17 | $29,500.00 | $302,544,448,000 | SEC |
| 2002 Q1 | 9,479,786 | 1.54 | Add 323.57% | 1.18 | $27,700.00 | $262,590,072,000 | SEC |
| 2001 Q2 | 2,238,085 | 1.44 | Add 14.90% | 0.19 | $30.30 | $67,814,000 | SEC |
| 2001 Q1 | 1,947,925 | 1.32 | Buy | 1.32 | $28.75 | $56,003,000 | SEC |
| 2000 Q3 | 0 | 0.00 | Sell 100.00% | 1.04 | SEC | ||
| 2000 Q2 | 1,238,300 | 1.04 | $37.13 | $45,972,000 | SEC | ||
| 2000 Q1 | 1,238,300 | 1.69 | Add 10.73% | 0.16 | $37.13 | $45,972,000 | SEC |
| 1999 Q4 | 1,118,355 | 2.38 | Reduce 49.51% | 0.04 | $47.37 | $52,982,000 | SEC |
| 1999 Q2 | 2,215,204 | 0.09 | Buy | 0.09 | $39.75 | $88,054,000 | SEC |