Ascent Capital Management, LLC current holdings: Foreign Stocks
Ascent Capital Management, LLC reported $0.00 billion in share positions in stocks (depositary receipts and foreign shares traded over the counter), 4 positions, in its Form 13F for the quarter ended 2025-09-30; the largest are TSM, RDY, WIT.
- TSM: Country of operation —; Class SPONSORED ADS; Shares 3,222; Value $899,872.
- RDY: Country of operation —; Class ADR; Shares 10,184; Value $142,372.
- WIT: Country of operation —; Class SPON ADR 1 SH; Shares 30,424; Value $80,015.
- LYG: Country of operation —; Class SPONSORED ADR; Shares 10,329; Value $46,894.
Form 13F-HR as filed (SEC CIK 1702492): quarter ended 2025-09-30, filed 2025-11-12. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
Performance is each holding's price change from its close on the 2025-09-30 quarter end to its latest retained close (2026-09-29, or the date shown for a stock that stopped trading). Price only; dividends are not included. A stock that split in the period is restated by the split ratio in its own Form 8-K; a dash marks a holding with no retained closes.
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