Ownership history in Caption Management, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in LENNAR CORP (LEN). 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 | 3,000 | -17,000 | -85.0% | 0.00% | $308K | $102.34 |
| 2025 Q3 | REDUCED | 20,000 | -92,500 | -82.2% | 0.02% | $2.5M | $124.95 |
| 2023 Q4 | ADDED | 112,500 | +77,200 | +218.7% | 0.23% | $16.8M | $139.43 |
| 2023 Q2 | ADDED | 35,300 | +29,300 | +488.3% | 0.08% | $4.4M | $116.49 |
| 2023 Q2 | REDUCED | 6,000 | -66,100 | -91.7% | 0.01% | $752K | $116.49 |
| 2022 Q2 | REDUCED | 72,100 | -16,700 | -18.8% | 0.07% | $5.1M | $64.51 |
| 2022 Q1 | ADDED | 88,800 | +77,741 | +703.0% | 0.09% | $7.2M | $73.84 |
| 2021 Q3 | REDUCED | 11,059 | -88,941 | -88.9% | 0.01% | $1.0M | $84.67 |
| 2020 Q3 | ADDED | 100,000 | +79,000 | +376.2% | 0.19% | $8.2M | $73.02 |
| 2020 Q3 | REDUCED | 21,000 | -229,000 | -91.6% | 0.04% | $1.7M | $73.02 |
As of 2025 Q4 — sorted by position size