Is Lumen Technologies Stock a Buy or Sell After Westerly Capital Dumped 2.7 Million Shares Worth $22.2 Million? [Globe and Mail, The (Toronto, Canada)]
Lumen Technologies, Inc. (LUMN)
Company Research
Source: Globe and Mail, The
The quarter-end Lumen position value decreased by $15.20 million, reflecting share sales and stock price movement. The transaction equaled 4.88% of fund's reportable 13F assets under management. Post-sale, the fund holds 800,000 shares valued at $6.22 million. The Lumen stake is now 1.37% of AUM, which places it outside the fund's top five holdings. What happened According to an SEC filing dated February 17, 2026, Westerly Capital Management reduced its Lumen Technologies (NYSE:LUMN) holding by 2,700,000 shares during the quarter. The estimated transaction value, calculated using the average closing price for the quarter, was $22.22 million. At quarter-end, the position's value had fallen by $15.20 million, due to both the share sale and changes in Lumen's stock price. What else to know Following the sale, Lumen represents 1.37% of the fund's reportable 13F assets under management. Top holdings after the filing: NASDAQ: UDMY: $23.40 million (5.1% of AUM) NASDAQ: V
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LUMN
Earnings
- 2/3/26 - Beat
LUMN
Sec Filings
- 3/3/26 - Form 4
- 3/3/26 - Form 4
- 3/3/26 - Form 4
- LUMN's page on the SEC website