Ownership history in Rangeley Capital, LLC · 5 quarters on record
This page tracks every 13F SEC filing in which Rangeley Capital, LLC reported a position in SEAPORT ENTMT GROUP INC (SEG). 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 | 153,517 | -483 | -0.3% | 2.52% | $3.0M | $19.77 |
| 2025 Q3 | REDUCED | 154,000 | -4,000 | -2.5% | 3.05% | $3.5M | $22.92 |
| 2025 Q2 | REDUCED | 158,000 | -6,500 | -4.0% | 3.52% | $2.9M | $18.65 |
| 2025 Q1 | ADDED | 164,500 | +5,230 | +3.3% | 3.78% | $3.5M | $21.47 |
| 2024 Q4 | INITIATED | 159,270 | — | — | 4.00% | $4.5M | $27.95 |
As of 2025 Q4 — sorted by position size