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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

GE holding history

General Electric Co in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GE overviewAll 13F holders of GEFull Q2 2026 holdings

Shares (Q3 2025)
0
Sold out in Q3 2025
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q1 2021
Holdings of GE by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20250$00.0%−18,500−100.0%Sold outHolders
Q2 202518,500$4.76M0.4%+18,500NewHolders
Q1 20220$00.0%−9,627−100.0%Sold outHolders
Q4 20219,627$909.0K0.1%+9,627NewHolders
Q2 20210$00.0%−519,800−100.0%Sold outHolders
Q1 2021519,800$6.82M0.9%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.