Lumen Technologies, Inc.
US ˙ NYSE ˙ US5502411037

SecurityLUMN / Lumen Technologies, Inc.
InstitutionWetherby Asset Management Inc
Latest Disclosed Ownership0 shares
Latest Disclosed Value $ 0
Wetherby Asset Management Inc closes position in LUMN / Lumen Technologies, Inc.

On August 14, 2025 - Wetherby Asset Management Inc filed a 13F-HR form disclosing ownership of 0 shares of Lumen Technologies, Inc. (US:LUMN) valued at $0 USD as of June 30, 2025. The entity filed a previous 13F-HR on February 14, 2025 disclosing 10,812 shares of Lumen Technologies, Inc.. This represents a change in shares of -100.00% during the quarter. The current value of the position is $0 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.

Upgrade to unlock premium data and export to Excel .

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)
2025-08-14 2025-06-30 13F LUMEN TECHNOLOGIES COM 550241103 0 -10,812 -100.00 0 -100.00
2025-02-14 2024-12-31 13F LUMEN TECHNOLOGIES COM 550241103 10,812 -2,265 -17.32 57 -38.04 0.0028
2024-11-14 2024-09-30 13F LUMEN TECHNOLOGIES COM 550241103 13,077 671 5.41 93 607.69 0.0042
2024-08-14 2024-06-30 13F LUMEN TECHNOLOGIES COM 550241103 12,406 -23,079 -65.04 14 -76.36 0.0006
2024-05-15 2024-03-31 13F LUMEN TECHNOLOGIES COM 550241103 35,485 18,974 114.92 55 83.33 0.0026
2024-02-14 2023-12-31 13F LUMEN TECHNOLOGIES COM 550241103 16,511 6,004 57.14 30 114.29 0.0016
2023-11-14 2023-09-30 13F LUMEN TECHNOLOGIES COM 550241103 10,507 -40,491 -79.40 15 -87.83 0.0008
2023-08-14 2023-06-30 13F LUMEN TECHNOLOGIES COM 550241103 50,998 27,622 118.16 115 88.52 0.0062
2023-05-12 2023-03-31 13F LUMEN TECHNOLOGIES COM 550241103 23,376 4,890 26.45 62 -36.46 0.0036
2023-02-14 2022-12-31 13F LUMEN TECHNOLOGIES COM 550241103 18,486 18,486 96 0.0062
2022-08-15 2022-06-30 13F LUMEN TECHNOLOGIES COM 550241103 0 -11,830 -100.00 0 -100.00
2022-05-16 2022-03-31 13F LUMEN TECHNOLOGIES COM 550241103 11,830 -4,648 -28.21 133 -35.75 0.0076
2022-02-14 2021-12-31 13F LUMEN TECHNOLOGIES COM 550241103 16,478 3,308 25.12 207 26.99 0.0116
2021-11-15 2021-09-30 13F LUMEN TECHNOLOGIES COM 550241103 13,170 441 3.46 163 -5.78 0.0101
2021-08-16 2021-06-30 13F LUMEN TECHNOLOGIES COM 550241103 12,729 12,540 6,634.92 173 8,550.00 0.0106
2020-12-16 2020-09-30 13F/A-01 LUMEN TECHNOLOGIES COM 156700106 13,697 -752 138 0.0126
2020-12-16 2020-09-30 13F/A-02 LUMEN TECHNOLOGIES COM 156700106 189 -14,260 -98.69 2 -98.62 0.0060
2020-11-13 2020-09-30 13F LUMEN TECHNOLOGIES COM 156700106 13,886 -563 140 8,905.2293
2020-08-14 2020-06-30 13F CENTURYLINK COM 156700106 14,449 -2,028 -12.31 145 -7.05 0.0137
2020-05-06 2020-03-31 13F CENTURYLINK COM 156700106 16,477 -3,425 -17.21 156 -40.68 0.0175
2020-01-28 2019-12-31 13F CENTURYLINK COM 156700106 19,902 878 4.62 263 10.97 0.0259
2019-10-31 2019-09-30 13F CENTURYLINK COM 156700106 19,024 4,538 31.33 237 39.41 0.0247
2019-07-25 2019-06-30 13F CENTURYLINK COM 156700106 14,486 14,486 170 0.0186
2019-07-25 2019-03-31 13F/A-1 CENTURYLINK COM 156700106 0 -15,169 -100.00 0 -100.00
2019-01-30 2018-12-31 13F CENTURYLINK COM 156700106 15,169 -4,243 -21.86 230 -44.17 0.0325
2018-11-07 2018-09-30 13F CENTURYLINK COM 156700106 19,412 3,411 21.32 412 37.79 0.0509
2018-07-24 2018-06-30 13F CENTURYLINK COM 156700106 16,001 4,347 37.30 299 56.54 0.0405
2018-05-04 2018-03-31 13F CENTURYLINK COM 156700106 11,654 11,654 191 0.0264
2016-08-10 2016-06-30 13F CENTURYLINK COM 156700106 0 -6,446 -100.00 0 -100.00
2016-05-10 2016-03-31 13F CENTURYLINK COM 156700106 6,446 6,446 0.00 206 0.0485
2015-08-12 2015-06-30 13F CENTURYLINK COM 156700106 0 -6,794 -100.00 0 -100.00
2015-05-08 2015-03-31 13F CENTURYLINK COM 156700106 6,794 330 5.11 235 -7.84 0.0572
2015-02-12 2014-12-31 13F CENTURYLINK COM 156700106 6,464 26 0.40 255 -3.04 0.0641
2014-11-03 2014-09-30 13F CENTURYLINK COM 156700106 6,438 -52 -0.80 263 11.91 0.0733
2014-08-01 2014-06-30 13F CENTURYLINK COM 156700106 6,490 -136 -2.05 235 7.80 0.0663
2014-05-05 2014-03-31 13F/A-1 CENTURYLINK COM 156700106 6,626 -765 -10.35 218 -6.03 0.0625
2014-04-30 2014-03-31 13F CENTURYLINK COM 156700106 6,626 218
2013-10-29 2013-09-30 13F CENTURYLINK COM 156700106 7,391 1,217 19.71 232 6.42 0.0724
2013-07-24 2013-06-30 13F CENTURYLINK COM 156700106 6,174 6,174 218 0.0760
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.