Ownership history in Caption Management, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Caption Management, LLC reported a position in MADISON SQUARE GRDN ENTERTNM (SPHR). 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 | REDUCED | 20,800 | -41,200 | -66.5% | 0.01% | $1.3M | $62.12 |
| 2025 Q2 | REDUCED | 62,000 | -109,600 | -63.9% | 0.03% | $2.6M | $41.80 |
| 2025 Q2 | ADDED | 171,600 | +71,600 | +71.6% | 0.08% | $7.2M | $41.80 |
| 2025 Q1 | ADDED | 100,000 | +72,000 | +257.1% | 0.03% | $3.3M | $32.72 |
| 2025 Q1 | REDUCED | 28,000 | -292,600 | -91.3% | 0.01% | $916K | $32.72 |
| 2023 Q3 | REDUCED | 320,600 | -389,900 | -54.9% | 0.18% | $11.9M | $37.16 |
| 2023 Q3 | ADDED | 710,500 | +419,200 | +143.9% | 0.41% | $26.4M | $37.16 |
| 2023 Q2 | REDUCED | 291,300 | -159,900 | -35.4% | 0.14% | $8.0M | $27.39 |
| 2023 Q2 | ADDED | 451,200 | +403,200 | +840.0% | 0.22% | $12.4M | $27.39 |
| 2021 Q3 | REDUCED | 48,000 | -12,000 | -20.0% | 0.04% | $3.5M | $33.57 |
As of 2025 Q4 — sorted by position size