Ownership history in Caption Management, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in ANGI HOMESERVICES INC (ANGI). 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 | 79,125 | +61,975 | +361.4% | 0.01% | $1.3M | $16.26 |
| 2025 Q1 | REDUCED | 17,150 | -3,850 | -18.3% | 0.00% | $264K | $15.41 |
| 2021 Q4 | UNCHANGED | 21,000 | — | 0% | 0.00% | $192K | $92.10 |
| 2021 Q3 | UNCHANGED | 21,000 | — | 0% | 0.00% | $259K | $123.40 |
| 2021 Q2 | UNCHANGED | 21,000 | — | 0% | 0.00% | $283K | $135.20 |
| 2021 Q1 | REDUCED | 21,000 | -54,900 | -72.3% | 0.01% | $273K | $130.00 |
| 2021 Q1 | ADDED | 75,900 | +54,900 | +261.4% | 0.02% | $988K | $130.00 |
| 2020 Q4 | REDUCED | 21,000 | -5,660 | -21.2% | 0.01% | $277K | $132.00 |
| 2020 Q4 | REDUCED | 26,660 | -53,340 | -66.7% | 0.01% | $352K | $132.00 |
| 2020 Q4 | REDUCED | 80,000 | -25,000 | -23.8% | 0.02% | $1.1M | $132.00 |
As of 2025 Q4 — sorted by position size