Lumen Technologies, Inc.
US ˙ NYSE ˙ US5502411037

SecurityLUMN / Lumen Technologies, Inc.
InstitutionCommonwealth Equity Services, Inc
Latest Disclosed Ownership118,164 shares
Latest Disclosed Value $ 2,233,000
Commonwealth Equity Services, Inc reports 1.15% increase in ownership of LUMN / Lumen Technologies, Inc.

On February 16, 2018 - Commonwealth Equity Services, Inc filed a 13F-HR/A form disclosing ownership of 118,164 shares of Lumen Technologies, Inc. (US:LUMN) valued at $2,233,300 USD as of September 30, 2017. The entity filed a previous 13F-HR/A on February 16, 2018 disclosing 116,816 shares of Lumen Technologies, Inc.. This represents a change in shares of 1.15% during the quarter. The current value of the position is $1,052,841 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2018-02-16 2017-09-30 13F/A-1 CENTURYLINK COM 156700106 118,164 1,348 1.15 2,233 -19.96 0.0134
2017-11-07 2017-09-30 13F CENTURYLINK COM 156700106 118,164 1,349 2,233
2018-02-16 2017-06-30 13F/A-1 CENTURYLINK COM 156700106 116,816 -817 -0.69 2,790 0.61 0.0177
2017-08-11 2017-06-30 13F CENTURYLINK COM 156700106 116,815 -818 2,789
2018-02-16 2017-03-31 13F/A-1 CENTURYLINK COM 156700106 117,633 18,260 18.38 2,773 17.35 0.0186
2017-05-15 2017-03-31 13F CENTURYLINK COM 156700106 117,633 18,260 2,773
2018-02-16 2016-12-31 13F/A-1 CENTURYLINK COM 156700106 99,373 7,355 7.99 2,363 -6.38 0.0175
2017-02-01 2016-12-31 13F CENTURYLINK COM 156700106 99,373 7,355 2,363
2016-10-25 2016-09-30 13F CENTURYLINK COM 156700106 92,018 -194 -0.21 2,524 -5.64 0.0200
2016-08-04 2016-06-30 13F CENTURYLINK COM 156700106 92,212 3,808 4.31 2,675 -5.31 0.0226
2016-04-27 2016-03-31 13F CENTURYLINK COM 156700106 88,404 -263 -0.30 2,825 26.62 0.0252
2016-01-19 2015-12-31 13F CENTURYLINK COM 156700106 88,667 -2,245 -2.47 2,231 -2.32 0.0211
2015-10-27 2015-09-30 13F CENTURYLINK COM 156700106 90,912 367 0.41 2,284 -14.14 0.0240
2015-07-28 2015-06-30 13F CENTURYLINK COM 156700106 90,545 -364 -0.40 2,660 -15.31 0.0264
2015-04-28 2015-03-31 13F CENTURYLINK COM 156700106 90,909 2,444 2.76 3,141 -10.28 0.0326
2015-01-13 2014-12-31 13F CENTURYLINK COM 156700106 88,465 719 0.82 3,501 -2.42 0.0392
2014-10-17 2014-09-30 13F CENTURYLINK COM 156700106 87,746 -3,072 -3.38 3,588 9.12 0.0436
2014-07-23 2014-06-30 13F CENTURYLINK COM 156700106 90,818 3,407 3.90 3,288 14.52 0.0400
2014-05-07 2014-03-31 13F CENTURYLINK COM 156700106 87,411 -12,029 -12.10 2,871 -9.35 0.0397
2014-02-11 2013-12-31 13F CENTURYLINK COM 156700106 99,440 -10,983 -9.95 3,167 -8.60 0.0460
2013-11-04 2013-09-30 13F CENTURYLINK COM 156700106 110,423 4,257 4.01 3,465 -7.67 0.0563
2013-07-29 2013-06-30 13F CENTURYLINK COM 156700106 106,166 106,166 3,753 0.0662
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.