Ownership history in Caption Management, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in BRITISH AMERN TOB PLC (BTI). 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 | 52,204 | +10,204 | +24.3% | 0.02% | $2.8M | $51.63 |
| 2025 Q2 | ADDED | 42,000 | +17,000 | +68.0% | 0.02% | $2.0M | $46.04 |
| 2024 Q1 | REDUCED | 25,000 | -45,000 | -64.3% | 0.01% | $762K | $26.90 |
| 2023 Q2 | ADDED | 70,000 | +57,500 | +460.0% | 0.04% | $2.3M | $26.72 |
As of 2025 Q4 — sorted by position size