Ownership history in Caption Management, LLC · 6 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in VIVID SEATS INC (SEAT). 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 | 17,309 | -6,486 | -27.3% | 0.00% | $125K | $7.21 |
| 2025 Q3 | REDUCED | 23,795 | -497,205 | -95.4% | 0.00% | $395K | $16.62 |
| 2025 Q3 | ADDED | 521,000 | +270,528 | +108.0% | 0.07% | $8.7M | $16.62 |
| 2025 Q2 | ADDED | 250,472 | +234,528 | +1470.9% | 0.00% | $423K | $33.80 |
| 2025 Q1 | REDUCED | 15,944 | -72,556 | -82.0% | 0.00% | $47K | $59.20 |
| 2024 Q4 | INITIATED | 88,500 | — | — | 0.00% | $410K | $92.60 |
As of 2025 Q4 — sorted by position size