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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

AUD holding history

Audacy, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

AUD overviewAll 13F holders of AUDFull Q2 2026 holdings

Shares (Q3 2022)
0
Sold out in Q3 2022
Value
$0
% of portfolio
0.0%
Quarters held
3
Since Q2 2021
Holdings of AUD by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q3 20220$00.0%−53,800−100.0%Sold outHolders
Q2 202253,800$51.0K<0.1%00.0%UnchangedHolders
Q1 202253,800$156.0K<0.1%+53,800NewHolders
Q3 20210$00.0%−19,967−100.0%Sold outHolders
Q2 202119,967$86.0K<0.1%+19,967NewHolders