Ownership history in Caption Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BARNES & NOBLE ED INC (BNED). 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 Q4 | ADDED | 185,906 | +67,106 | +56.5% | 0.01% | $1.7M | $9.19 |
| 2025 Q4 | ADDED | 118,800 | +36,960 | +45.2% | 0.01% | $1.1M | $9.19 |
| 2025 Q3 | REDUCED | 81,840 | -18,260 | -18.2% | 0.01% | $814K | $9.95 |
| 2025 Q3 | ADDED | 100,100 | +50,782 | +103.0% | 0.01% | $996K | $9.95 |
| 2025 Q2 | ADDED | 49,318 | +38,595 | +359.9% | 0.01% | $580K | $11.77 |
| 2025 Q1 | ADDED | 10,723 | +8,408 | +363.2% | 0.00% | $113K | $10.50 |
| 2024 Q4 | UNCHANGED | 2,315 | — | 0% | 0.00% | $23K | $10.04 |
| 2024 Q3 | UNCHANGED | 2,315 | — | 0% | 0.00% | $21K | $9.26 |
| 2024 Q2 | REDUCED | 2,315 | -21,457 | -90.3% | 0.00% | $15K | $6.40 |
| 2023 Q2 | ADDED | 23,772 | +16,808 | +241.4% | 0.00% | $30K | $126.00 |
As of 2025 Q4 — sorted by position size