Ownership history in Caption Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in LIFESTANCE HEALTH GROUP INC (LFST). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | ADDED | 72,500 | +57,500 | +383.3% | 0.00% | $399K | $5.50 |
| 2025 Q1 | REDUCED | 15,000 | -5,000 | -25.0% | 0.00% | $100K | $6.66 |
| 2024 Q4 | REDUCED | 20,000 | -42,495 | -68.0% | 0.00% | $147K | $7.37 |
| 2024 Q4 | ADDED | 62,495 | +52,000 | +495.5% | 0.00% | $461K | $7.37 |
As of 2025 Q4 — sorted by position size