LB — L BRANDS INC

Ownership history in Caption Management, LLC  ·  25 quarters on record

This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in L BRANDS INC (LB). 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.

Peak position
1.37% (2018 Q1)
Avg. % of fund
0.3%
First filed
2017 Q4
Last filed
2025 Q3
Quarters held
25
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 20,000 -426,600 -95.5% 0.01% $1.1M $53.18
2020 Q4 REDUCED 446,600 -304,800 -40.6% 0.38% $16.6M —
2020 Q4 ADDED 751,400 +742,614 +8452.2% 0.64% $27.9M —
2020 Q4 REDUCED 8,786 -21,714 -71.2% 0.01% $327K —
21 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    LB price (monthly, adj. close)

Other funds also holding LB

As of 2025 Q4 — sorted by position size

MAD RIVER INVESTORS 3Y 7Y 5.87% HORIZON KINETICS ASSET MANAGEMENT LLC 3Y 7Y 3.74% One Charles Private Wealth Services, LLC 3Y 3.0% CORTLAND ASSOCIATES INC/MO 3Y 7Y 2.53% Atlas Wealth Partners, LLC 3Y 2.02% PROMETHIUM ADVISORS,LLC 1.8% Summit Street Capital Management, LLC 3Y 7Y 1.75% EagleClaw Capital Managment, LLC 3Y 7Y 1.42% SCHWARTZ INVESTMENT COUNSEL INC 3Y 7Y 1.02% FIRST MANHATTAN CO. LLC. 3Y 7Y 0.89%
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