Bill Miller - Miller Value Partners,
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    55
Portfolio value:    $383,178,520
Holdings Activity Buys Sells    History
Holding/activity history for  Lumen Technologies Inc. (LUMN)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2020   Q1 0 0.00 Sell 100.00% 0.34 SEC
2019   Q4 710,406 0.34 Reduce 6.45% 0.03 $13.21 $9,384,000 SEC
2019   Q3 759,366 0.39 Reduce 6.58% 0.02 $12.48 $9,477,000 SEC
2019   Q2 812,891 0.36 Reduce 82.18% 1.80 $11.76 $9,560,000 SEC
2019   Q1 4,560,415 2.19 Add 8.90% 0.18 $11.99 $54,679,000 SEC
2018   Q4 4,187,730 2.91 Reduce 6.33% 0.20 $15.15 $63,444,000 SEC
2018   Q3 4,470,760 3.11 Add 23.96% 0.60 $21.20 $94,780,000 SEC
2018   Q2 3,606,710 2.71 Add 1.10% 0.03 $18.64 $67,229,000 SEC
2018   Q1 3,567,435 2.63 Add 28.03% 0.58 $16.43 $58,613,000 SEC
2017   Q4 2,786,450 2.17 Buy 2.17 $16.68 $46,478,000 SEC
2014   Q4 0 0.00 Sell 100.00% 0.05 SEC
2014   Q3 28,000 0.05 $40.89 $1,145,000 SEC
2014   Q2 28,000 0.04 Buy 0.04 $36.21 $1,014,000 SEC