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SONYSONY
6 quarters

Position history for CACaption Management, LLC's holdings in SONY CORP-SPONSORED ADR

Caption Management, LLC holds 40,500 shares of SONY (SONY CORP-SPONSORED ADR), worth $812,430 as of 2026-Q2. This is a new position. SONY represents 0.0% of Caption Management, LLC's portfolio.

Current Value

$812,430

Current Shares

40,500

Total Value Change

-$2.8M

Total Shares Change

-27,800

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
40,500
-
$812,4300.0%$20.06
34
2024-Q1
Exited
0
-100.0%
$00.0%$17.04
0
2023-Q4
New
4,000
-
$378,7600.0%$18.76
33
2019-Q4
Exited
0
-100.0%
$00.0%$13.09
0
2019-Q3
Decreased
30,200
-55.8%
$1.8M0.1%$11.36
0
2019-Q2
New
68,300
-
$3.6M0.2%$10.09
44

Other major holders of SONY: PRIMECAP MANAGEMENT CO/CA/, Fisher Asset Management, LLC

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