Lumen Technologies, Inc.
US ˙ NYSE ˙ US5502411037

SecurityLUMN / Lumen Technologies, Inc.
InstitutionPrivate Advisor Group, LLC
Latest Disclosed Ownership46,459 shares
Latest Disclosed Value $ 322,892
Private Advisor Group, LLC reports 8.86% decrease in ownership of LUMN / Lumen Technologies, Inc.

On April 24, 2026 - Private Advisor Group, LLC filed a 13F-HR form disclosing ownership of 46,459 shares of Lumen Technologies, Inc. (US:LUMN) valued at $322,890 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 50,974 shares of Lumen Technologies, Inc.. This represents a change in shares of -8.86% during the quarter. The current value of the position is $463,661 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)
2026-04-24 2026-03-31 13F LUMEN TECHNOLOGIES COM 550241103 46,459 -4,515 -8.86 323 -18.69 0.0014
2026-02-17 2025-12-31 13F LUMEN TECHNOLOGIES COM 550241103 50,974 -2,083 -3.93 396 22.22 0.0018
2025-11-13 2025-09-30 13F LUMEN TECHNOLOGIES COM 550241103 53,057 14,099 36.19 325 90.59 0.0016
2025-08-11 2025-06-30 13F LUMEN TECHNOLOGIES COM 550241103 38,958 185 0.48 171 12.58 0.0009
2025-05-05 2025-03-31 13F LUMEN TECHNOLOGIES COM 550241103 38,773 -454 -1.16 152 -27.40 0.0009
2025-02-03 2024-12-31 13F LUMEN TECHNOLOGIES COM 550241103 39,227 -1,816 -4.42 208 -28.52 0.0012
2024-10-22 2024-09-30 13F LUMEN TECHNOLOGIES COM 550241103 41,043 -6,982 -14.54 291 449.06 0.0018
2024-08-05 2024-06-30 13F LUMEN TECHNOLOGIES COM 550241103 48,025 -35,951 -42.81 53 -59.23 0.0004
2024-04-30 2024-03-31 13F LUMEN TECHNOLOGIES COM 550241103 83,976 -6,584 -7.27 130 -19.25 0.0009
2024-02-06 2023-12-31 13F LUMEN TECHNOLOGIES COM 550241103 90,560 -30,018 -24.90 162 -4.17 0.0013
2023-11-03 2023-09-30 13F LUMEN TECHNOLOGIES COM 550241103 120,578 56,266 87.49 168 23.53 0.0015
2023-08-10 2023-06-30 13F LUMEN TECHNOLOGIES COM 550241103 64,312 -35,335 -35.46 136 -48.48 0.0012
2023-05-10 2023-03-31 13F LUMEN TECHNOLOGIES COM 550241103 99,647 8,501 9.33 264 -3.65 0.0025
2023-01-18 2022-12-31 13F LUMEN TECHNOLOGIES COM 550241103 91,146 42,002 85.47 274 -23.46 0.0138
2022-10-14 2022-09-30 13F LUMEN TECHNOLOGIES COM 550241103 49,144 -21,656 -30.59 358 -53.69 0.0041
2022-07-13 2022-06-30 13F LUMEN TECHNOLOGIES COM 550241103 70,800 24,745 53.73 773 48.94 0.0069
2022-05-12 2022-03-31 13F/A-1 LUMEN TECHNOLOGIES COM 550241103 46,055 -17,948 -28.04 519 -35.37 0.0040
2022-05-10 2022-03-31 13F LUMEN TECHNOLOGIES COM 550241103 64,003 0 803 0.0060
2022-02-10 2021-12-31 13F LUMEN TECHNOLOGIES COM 550241103 64,003 -37,657 -37.04 803 -36.27 0.0060
2021-10-14 2021-09-30 13F LUMEN TECHNOLOGIES COM 550241103 101,660 41,030 67.67 1,260 52.91 0.0080
2021-08-12 2021-06-30 13F LUMEN TECHNOLOGIES COM 550241103 60,630 517 0.86 824 2.74 0.0072
2021-04-22 2021-03-31 13F LUMEN TECHNOLOGIES COM 550241103 60,113 2,816 4.91 802 43.73 0.0077
2021-04-01 2020-12-31 13F LUMEN TECHNOLOGIES COM 156700106 57,297 19,987 53.57 558 48.40 0.0058
2020-11-02 2020-09-30 13F LUMEN TECHNOLOGIES COM 156700106 37,310 -82 -0.22 376 0.27 0.0049
2020-08-17 2020-06-30 13F CENTURYLINK COM 156700106 37,392 15,669 72.13 375 82.93 0.0052
2020-05-12 2020-03-31 13F CENTURYLINK COM 156700106 21,723 -5,284 -19.57 205 -42.58 0.0038
2020-02-10 2019-12-31 13F CENTURYLINK COM 156700106 27,007 -1,372 -4.83 357 0.85 0.0055
2019-11-13 2019-09-30 13F CENTURYLINK COM 156700106 28,379 -14,826 -34.32 354 -29.06 0.0055
2019-08-14 2019-06-30 13F CENTURYLINK COM 156700106 43,205 624 1.47 499 -1.19 0.0090
2019-05-13 2019-03-31 13F CENTURYLINK COM 156700106 42,581 -10,920 -20.41 505 -37.65 0.0100
2019-02-08 2018-12-31 13F CENTURYLINK COM 156700106 53,501 -2,189 -3.93 810 -31.41 0.0195
2018-11-01 2018-09-30 13F CENTURYLINK COM 156700106 55,690 31,297 128.30 1,181 160.71 0.0242
2018-08-09 2018-06-30 13F CENTURYLINK COM 156700106 24,393 -27,906 -53.36 453 -47.26 0.0074
2018-05-09 2018-03-31 13F CENTURYLINK COM 156700106 52,299 32,323 161.81 859 151.91 0.0336
2018-02-07 2017-12-31 13F CENTURYLINK COM 156700106 19,976 -36,549 -64.66 341 -69.96 0.0144
2017-11-13 2017-09-30 13F CENTURYLINK COM 156700106 56,525 8,651 18.07 1,135 0.98 0.0281
2017-08-10 2017-06-30 13F CENTURYLINK COM 156700106 47,874 -22 -0.05 1,124 0.36 0.0304
2017-05-10 2017-03-31 13F CENTURYLINK COM 156700106 47,896 13,105 37.67 1,120 27.56 0.0313
2017-02-09 2016-12-31 13F CENTURYLINK COM 156700106 34,791 15,510 80.44 878 68.20 0.0288
2016-11-10 2016-09-30 13F CENTURYLINK COM 156700106 19,281 -4,137 -17.67 522 -24.46 0.0213
2016-08-09 2016-06-30 13F CENTURYLINK COM 156700106 23,418 -3,432 -12.78 691 -20.02 0.0279
2016-05-13 2016-03-31 13F CENTURYLINK COM 156700106 26,850 -4,520 -14.41 864 9.51 0.0417
2016-02-09 2015-12-31 13F CENTURYLINK COM 156700106 31,370 -2,906 -8.48 789 -8.36 0.0378
2015-11-13 2015-09-30 13F CENTURYLINK COM 156700106 34,276 -10,843 -24.03 861 -35.21 0.0473
2015-08-13 2015-06-30 13F CENTURYLINK COM 156700106 45,119 -832 -1.81 1,329 -16.31 0.0631
2015-05-13 2015-03-31 13F CENTURYLINK COM 156700106 45,951 6,852 17.52 1,588 2.58 0.0915
2015-02-17 2014-12-31 13F CENTURYLINK COM 156700106 39,099 1,906 5.12 1,548 1.78 0.0997
2014-11-12 2014-09-30 13F CENTURYLINK COM 156700106 37,193 -481 -1.28 1,521 11.51 0.1052
2014-08-08 2014-06-30 13F CENTURYLINK COM 156700106 37,674 1,150 3.15 1,364 13.76 0.1173
2014-05-15 2014-03-31 13F CENTURYLINK COM 156700106 36,524 1,322 3.76 1,199 6.96 0.1264
2014-02-13 2013-12-31 13F CENTURYLINK COM 156700106 35,202 35,202 1,121 0.1252
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.