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 CROWN CASTLE INTL CORP NEW (CCI). 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 Q4 | REDUCED | 1,700 | -43,300 | -96.2% | 0.00% | $151K | $87.77 |
| 2025 Q3 | REDUCED | 45,000 | -90,700 | -66.8% | 0.03% | $4.3M | $94.19 |
| 2025 Q3 | ADDED | 135,700 | +99,900 | +279.1% | 0.10% | $13.1M | $94.19 |
| 2025 Q1 | ADDED | 35,800 | +9,100 | +34.1% | 0.04% | $3.7M | $99.54 |
| 2025 Q1 | REDUCED | 26,700 | -5,300 | -16.6% | 0.03% | $2.8M | $99.54 |
| 2024 Q4 | REDUCED | 32,000 | -18,000 | -36.0% | 0.03% | $2.9M | $85.25 |
| 2024 Q3 | UNCHANGED | 50,000 | — | 0% | 0.09% | $5.9M | $109.66 |
| 2024 Q2 | REDUCED | 50,000 | -1,000 | -2.0% | 0.08% | $4.9M | $89.12 |
| 2024 Q1 | REDUCED | 51,000 | -70,100 | -57.9% | 0.08% | $5.4M | $95.03 |
| 2024 Q1 | ADDED | 121,100 | +30,100 | +33.1% | 0.19% | $12.8M | $95.03 |
As of 2025 Q4 — sorted by position size