Ownership history in Caption Management, LLC · 13 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in COSTAR GROUP INC (CSGP). 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 | ADDED | 67,500 | +55,200 | +448.8% | 0.03% | $4.5M | $67.24 |
| 2025 Q4 | REDUCED | 12,300 | -25,990 | -67.9% | 0.01% | $827K | $67.24 |
| 2025 Q3 | REDUCED | 38,290 | -29,210 | -43.3% | 0.03% | $3.2M | $84.37 |
| 2025 Q3 | ADDED | 67,500 | +55,200 | +448.8% | 0.04% | $5.7M | $84.37 |
As of 2025 Q4 — sorted by position size