Lumen Technologies, Inc.
US ˙ NYSE ˙ US5502411037

SecurityLUMN / Lumen Technologies, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership910 shares
Latest Disclosed Value $ 3,985
First Horizon Advisors, Inc. reports 95.70% increase in ownership of LUMN / Lumen Technologies, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 910 shares of Lumen Technologies, Inc. (US:LUMN) valued at $3,986 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 465 shares of Lumen Technologies, Inc.. This represents a change in shares of 95.70% during the quarter. The current value of the position is $8,108 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)
2025-08-06 2025-06-30 13F LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 910 445 95.70 4 200.00 0.0001
2025-04-28 2025-03-31 13F LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 465 84 22.05 2 -50.00 0.0001
2025-02-03 2024-12-31 13F LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 381 381 2 0.0001
2024-07-19 2024-06-30 13F LUMEN TECHNOLOGIES COMMON STOCK 550241103 0 -2,500 -100.00 0 -100.00
2024-04-26 2024-03-31 13F LUMEN TECHNOLOGIES COMMON STOCK 550241103 2,500 2,500 4 0.0001
2024-02-06 2023-12-31 13F LUMEN TECHNOLOGIES COMMON STOCK 550241103 0 -2 -100.00 0 0.0000
2023-10-27 2023-09-30 13F LUMEN TECHNOLOGIES COMMON STOCK 550241103 2 -4,529 -99.96 0 -100.00 0.0000
2023-08-03 2023-06-30 13F LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 4,531 897 24.68 10 11.11 0.0004
2023-05-15 2023-03-31 13F LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 3,634 3,531 3,428.16 10 0.0003
2023-02-10 2022-12-31 13F LUMEN TECHNOLOGIES COMMON STOCK 550241103 103 -110 -51.64 1 -100.00 0.0000
2022-11-09 2022-09-30 13F LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 213 -232 -52.13 1 -75.00 0.0000
2022-08-02 2022-06-30 13F LUMEN TECHNOLOGIES INC COM COMMON STOCK 550241103 445 76 20.60 4 0.00 0.0001
2022-05-10 2022-03-31 13F LUMEN TECHNOLOGIES COMMON STOCK 550241103 369 17 4.83 4 0.00 0.0002
2022-02-09 2021-12-31 13F LUMEN TECHNOLOGIES COMMON STOCK 550241103 352 -2,162 -86.00 4 -87.10 0.0001
2021-11-15 2021-09-30 13F/A-1 LUMEN TECHNOLOGIES COMMON STOCK 550241103 2,514 2,377 1,735.04 31 1,450.00 0.0010
2021-11-09 2021-09-30 13F LUMEN TECHNOLOGIES COMMON STOCK 550241103 2,514 2,377 31 0.0005
2021-08-09 2021-06-30 13F LUMEN TECHNOLOGIES COMMON STOCK 550241103 137 0 0.00 2 0.00 0.0001
2021-05-11 2021-03-31 13F LUMEN TECHNOLOGIES COMMON STOCK 550241103 137 0 0.00 2 100.00 0.0001
2021-02-11 2020-12-31 13F CENTURYLINK COMMON STOCK 156700106 137 -182 -57.05 1 -50.00 0.0001
2020-11-12 2020-09-30 13F LUMEN TECHNOLOGIES INC COM COMMON STOCK 156700106 319 182 132.85 2 100.00 0.0001
2020-07-31 2020-06-30 13F CENTURYLINK COMMON STOCK 156700106 137 -772 -84.93 1 -87.50 0.0001
2020-05-05 2020-03-31 13F CENTURYLINK COMMON STOCK 156700106 909 0 0.00 8 -27.27 0.0007
2020-01-07 2019-12-31 13F CENTURYLINK INC COM USD1.00 COMMON STOCK 156700106 909 -100 -9.91 11 -8.33 0.0008
2019-10-23 2019-09-30 13F CENTURYLINK INC COM USD1.00 COMMON STOCK 156700106 1,009 137 15.71 12 33.33 0.0009
2019-08-05 2019-06-30 13F CENTURYLINK COMMON STOCK 156700106 872 0 0.00 9 0.00 0.0007
2019-04-26 2019-03-31 13F CENTURYLINK COMMON STOCK 156700106 872 0 0.00 9 -30.77 0.0007
2019-02-11 2018-12-31 13F CENTURYLINK COMMON STOCK 156700106 872 -554 -38.85 13 -55.17 0.0012
2018-11-08 2018-09-30 13F/A-2 CENTURYLINK COMMON STOCK 156700106 1,426 -17 -1.18 29 11.54 0.0023
2018-11-05 2018-09-30 13F/A-1 CENTURYLINK COMMON STOCK 156700106 1,426 0 134 0.0075
2018-11-05 2018-09-30 13F CENTURYLINK COMMON STOCK 156700106 1,204 -239 129 0.0119
2018-08-06 2018-06-30 13F CENTURYLINK COMMON STOCK 156700106 1,443 677 88.38 26 116.67 0.0022
2018-05-02 2018-03-31 13F CENTURYLINK COMMON STOCK 156700106 766 -332 -30.24 12 -33.33 0.0012
2018-01-25 2017-12-31 13F CENTURYLINK0INC COMMON0STOCK 156700106 1,098 -867 -44.12 18 -50.00 0.0017
2017-11-09 2017-09-30 13F CENTURYLINK COMMON STOCK 156700106 1,965 -10,383 -84.09 36 -86.57 0.0037
2017-08-14 2017-06-30 13F CENTURYLINK COMMON STOCK 156700106 12,348 116 0.95 268 -14.38 0.0292
2017-05-02 2017-03-31 13F CENTURYLINK COMMON STOCK 156700106 12,232 8,964 274.30 313 243.96 0.0356
2017-02-13 2016-12-31 13F CENTURYLINK COMMON STOCK 156700106 3,268 0 0.00 91 0.00 0.0116
2016-10-28 2016-09-30 13F CENTURYLINK COMMON STOCK 156700106 3,268 -150 -4.39 91 -7.14 0.0116
2016-07-29 2016-06-30 13F CENTURYLINK COMMON STOCK 156700106 3,418 -114 -3.23 98 -2.00 0.0133
2016-05-09 2016-03-31 13F CENTURYLINK COMMON STOCK 156700106 3,532 159 4.71 100 19.05 0.0111
2016-02-08 2015-12-31 13F CENTURYLINK COMMON STOCK 156700106 3,373 1,556 85.64 84 86.67 0.0149
2015-11-06 2015-09-30 13F CENTURYLINK COMMON STOCK 156700106 1,817 -873 -32.45 45 -43.04 0.0069
2015-08-03 2015-06-30 13F/A-1 CENTURYLINK COMMON STOCK 156700106 2,690 1,075 66.56 79 43.64 0.0115
2015-07-31 2015-06-30 13F CENTURYLINK COMMON STOCK 156700106 966 79
2015-05-04 2015-03-31 13F CENTURYLINK COMMON STOCK 156700106 1,615 1,615 0.00 55 0.0080
2015-02-05 2014-12-31 13F CENTURYLINK COMMON STOCK 156700106 0 -2,365 -100.00 0 -100.00
2014-11-13 2014-09-30 13F/A-1 CENTURYLINK COMMON STOCK 156700106 2,365 -12,207 -83.77 96 -82.06 0.0150
2014-11-13 2014-09-30 13F CENTURYLINK COMMON STOCK 156700106 2,365 -12,207 96 0.0098
2014-08-07 2014-06-30 13F CENTURYLINK COMMON STOCK 156700106 14,572 2,141 17.22 535 31.13 0.0774
2014-05-02 2014-03-31 13F CENTURYLINK COMMON STOCK 156700106 12,431 -6 -0.05 408 3.29 0.0572
2014-02-07 2013-12-31 13F CENTURYLINK COMMON STOCK 156700106 12,437 229 1.88 395 3.13 0.0591
2013-11-15 2013-09-30 13F CENTURYLINK COMMON STOCK 156700106 12,208 12,208 383 0.0616
2014-02-25 2013-03-31 13F CENTURYLINK Common Stock 156700106 0 -126 -100.00 0 -100.00
2014-02-25 2012-12-31 13F CENTURYLINK Common Stock 156700106 126 -49 -28.00 5 -28.57 0.0036
2014-02-25 2012-09-30 13F CENTURYLINK COMMON STOCK 156700106 175 -37 -17.45 7 -12.50 0.0056
2014-02-25 2012-06-30 13F CENTURYLINK COMMON STOCK 156700106 212 -79 -27.15 8 -27.27 0.0063
2014-02-25 2012-03-31 13F CENTURYLINK COMMON STOCK 156700106 291 291 11 0.0091
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.