Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
T holding history
AT&T 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.
T overviewAll 13F holders of TFull Q2 2026 holdings
- Shares (Q3 2025)
- 0
- Sold out in Q3 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 5
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 0 | $0 | 0.0% | −41,600−100.0% | Sold out | Holders |
| Q2 2025 | 41,600 | $1.20M | 0.1% | +33,600+420.0% | Added | Holders |
| Q1 2025 | 8,000 | $226.2K | <0.1% | +8,000 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −45−100.0% | Sold out | Holders |
| Q2 2022 | 45 | $1.00K | <0.1% | +45 | New | Holders |
| Q1 2022 | 0 | $0 | 0.0% | −3,191−100.0% | Sold out | Holders |
| Q4 2021 | 3,191 | $78.0K | <0.1% | +3,191 | New | Holders |
| Q2 2021 | 0 | $0 | 0.0% | −15,000−100.0% | Sold out | Holders |
| Q1 2021 | 15,000 | $454.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.