PARK CIRCLE Co

Holdings History for Centurytel Inc Com - Equity (LUMN)

Symbol: LUMN on NYSE
Investment type: Equity / Equity

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.68%	$0	0	-90,000	-100%	$7.77	Q4 2022
30 Sep 2022	0.68%	0%	$655,000	90,000	0		$7.28	Q3 2022
30 Jun 2022	0.95%	0%	$982,000	90,000	0		$10.91	Q2 2022
31 Mar 2022	0.85%	0%	$1,014,000	90,000	0		$11.27	Q1 2022
31 Dec 2021	0.92%	-1.7%	$1,130,000	90,000	-170,000	-65%	$12.56	Q4 2021
30 Sep 2021	2.7%	-4.2%	$3,221,000	260,000	-410,000	-61%	$12.39	Q3 2021
30 Jun 2021	7.3%	+1.9%	$9,105,000	670,000	+172,000	+35%	$13.59	Q2 2021
31 Mar 2021	5.9%	-0.01%	$6,648,000	498,000	-1,000	-0.2%	$13.35	Q1 2021
31 Dec 2020	4.8%	+1.7%	$4,865,000	499,000	+178,000	+55%	$9.75	Q4 2020
30 Sep 2020	4.1%	+2.4%	$3,239,000	321,000	+183,000	+133%	$10.09	Q3 2020
30 Jun 2020	1.8%	-1%	$1,384,000	138,000	-78,000	-36%	$10.03	Q2 2020
31 Mar 2020	2.7%	+0.8%	$2,043,000	216,000	+64,000	+42%	$9.46	Q1 2020
31 Dec 2019	1.4%	0%	$2,008,000	152,000	0		$13.21	Q4 2019
30 Sep 2019	1.3%	0%	$1,897,000	152,000	0		$12.48	Q3 2019
30 Jun 2019	1.2%	0%	$1,791,000	152,000	0		$11.78	Q2 2019
31 Mar 2019	1.3%	0%	$1,822,000	152,000	0		$11.99	Q1 2019
31 Dec 2018	1.9%	+1.2%	$2,303,000	152,000	+98,000	+181%	$15.15	Q4 2018
30 Sep 2018	0.8%	0%	$1,145,000	54,000	0		$21.20	Q3 2018
30 Jun 2018	0.7%	+0.19%	$1,007,000	54,000	+15,000	+38%	$18.65	Q2 2018
31 Mar 2018	0.43%	+0.43%	$641,000	39,000	+39,000	NEW	$16.44	Q1 2018
31 Dec 2017		-1.7%	$0	0	-131,000	-100%	$7.77	Q4 2017
30 Sep 2017	1.7%	0%	$2,476,000	131,000	0		$18.90	Q3 2017
30 Jun 2017	2.1%	+2.1%	$3,128,000	131,000	+131,000	NEW	$23.88	Q2 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.