Harry Burn - Sound Shore Management Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    40
Portfolio value:    $2,984,059,912
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
2005   Q4 0 0.00 Sell 100.00% 0.01 SEC
2005   Q3 13,000 0.01 Buy 0.01 $35.00 $455,000 SEC
2004   Q3 0 0.00 Sell 100.00% 2.86 SEC
2004   Q2 3,199,249 2.86 Add 4.64% 0.13 $30.04 $96,106,000 SEC
2004   Q1 3,057,300 2.55 Add 33.27% 0.64 $27.49 $84,045,000 SEC
2003   Q4 2,294,100 2.44 Reduce 0.73% 0.02 $32.62 $74,834,000 SEC
2003   Q3 2,311,000 3.12 Reduce 13.41% 0.46 $33.89 $78,320,000 SEC
2003   Q2 2,668,900 3.45 Add 7.18% 0.23 $34.85 $93,011,000 SEC
2003   Q1 2,490,100 3.59 Reduce 19.60% 0.80 $27.60 $68,727,000 SEC
2002   Q4 3,097,300 4.10 Reduce 4.34% 0.15 $29.38 $90,999,000 SEC
2002   Q3 3,237,800 3.49 Add 2.41% 0.08 $22.43 $72,624,000 SEC
2002   Q2 3,161,500 3.65 Reduce 1.10% 0.04 $29.50 $93,264,000 SEC
2002   Q1 3,196,700 3.86 Reduce 10.70% 0.59 $34.00 $108,688,000 SEC
2001   Q3 3,579,800 5.49 Reduce 5.99% 0.27 $33.50 $119,923,000 SEC
2001   Q2 3,807,800 4.52 Add 29.85% 1.04 $30.30 $115,376,000 SEC
2001   Q1 2,932,400 3.31 Reduce 2.14% 0.09 $28.75 $84,307,000 SEC
2000   Q4 2,996,400 4.41 Reduce 8.83% 0.29 $35.75 $107,121,000 SEC
2000   Q3 3,286,600 3.26 Reduce 2.60% 0.13 $27.25 $89,560,000 SEC
2000   Q2 3,374,300 4.97 Add 31.53% 1.19 $28.75 $97,011,000 SEC
2000   Q1 2,565,400 4.92 Add 25.04% 0.99 $37.12 $95,240,000 SEC
1999   Q4 2,051,600 4.38 Add 15.50% 0.59 $47.38 $97,195,000 SEC
1999   Q3 1,776,300 3.01 Add 14.77% 0.39 $40.62 $72,162,000 SEC
1999   Q2 1,547,700 2.18 Buy 2.18 $39.75 $61,521,000 SEC