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Caption Management, LLC

SEC CIK
0001706766
Latest filing
Aug 14, 2026

HOUS holding history

Anywhere Real Estate 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.

HOUS overviewAll 13F holders of HOUSFull Q2 2026 holdings

Shares (Q4 2025)
0
Sold out in Q4 2025
Value
$0
% of portfolio
0.0%
Quarters held
5
Since Q1 2021
Holdings of HOUS by Caption Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q4 20250$00.0%−333,798−100.0%Sold outHolders
Q3 2025333,798$3.53M0.2%+148,798+80.4%AddedHolders
Q2 2025185,000$669.7K0.1%+185,000NewHolders
Q1 20250$00.0%−56,005−100.0%Sold outHolders
Q4 202456,005$184.8K<0.1%+56,005NewHolders
Q2 20240$00.0%−72,193−100.0%Sold outHolders
Q1 202472,193$446.2K<0.1%+72,193NewHolders
Q2 20210$00.0%−23,300−100.0%Sold outHolders
Q1 202123,300$353.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.