Caption Management’s Viasat VSAT Stock Holding History

Caption Management’s Portfolio VSAT Stock Details VSAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-567,200	Closed	-$19.5M	–	2478
2025 Q4	$19.5M	Sell	567,200 -680,700	-55%	-$24M	0.86%	176
2025 Q3	$36.6M	Buy	+1,247,900	New	+$29.8M	2.13%	68
2022 Q2	–	Sell	-50,000	Closed	-$2.44M	–	2136
2022 Q1	$2.44M	Hold	50,000	–	–	0.16%	680
2021 Q4	$2.23M	Hold	50,000	–	–	0.14%	749
2021 Q3	$2.75M	Hold	50,000	–	–	0.18%	650
2021 Q2	$2.49M	Buy	+50,000	New	+$2.48M	0.22%	605
2019 Q4	–	Sell	-20,000	Closed	-$1.51M	–	1189
2019 Q3	$1.51M	Hold	20,000	–	–	0.48%	298
2019 Q2	$1.62M	Buy	+20,000	New	+$1.75M	0.56%	290

Other funds holding VSAT

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

American Century Companies

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

OCO Capital Partners New York $380M AUM 141.9% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return