Ownership history in Caption Management, LLC · 22 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in LUMEN TECHNOLOGIES INC (LUMN). 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 | 415,000 | +290,000 | +232.0% | 0.02% | $2.5M | $6.12 |
| 2024 Q4 | REDUCED | 125,000 | -190,600 | -60.4% | 0.01% | $664K | $5.31 |
| 2024 Q4 | ADDED | 315,600 | +190,600 | +152.5% | 0.02% | $1.7M | $5.31 |
| 2024 Q3 | REDUCED | 125,000 | -190,600 | -60.4% | 0.01% | $888K | $7.10 |
| 2024 Q3 | ADDED | 315,600 | +190,600 | +152.5% | 0.04% | $2.2M | $7.10 |
| 2024 Q2 | REDUCED | 125,000 | -377,200 | -75.1% | 0.00% | $138K | $1.10 |
| 2024 Q1 | REDUCED | 502,200 | -450,000 | -47.3% | 0.01% | $783K | $1.56 |
| 2023 Q4 | ADDED | 952,200 | +829,237 | +674.4% | 0.02% | $1.7M | $1.83 |
| 2023 Q4 | REDUCED | 122,963 | -452,037 | -78.6% | 0.00% | $225K | $1.83 |
| 2023 Q3 | REDUCED | 575,000 | -75,000 | -11.5% | 0.01% | $816K | $1.42 |
As of 2025 Q4 — sorted by position size