Ascent Capital Management, LLC Historic Quarter Change: Foreign Stocks, Added

Ascent Capital Management, LLC historic quarter change: Foreign Stocks, Added

In share positions in stocks (depositary receipts and foreign shares traded over the counter), over 3 quarters from 2024-12-31 to 2025-09-30, Ascent Capital Management, LLC opened 2 positions, added to 5, reduced 2 and sold out of 0.

Q3 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 3,109.
Q3 2025: Stock LYG; Country of operation —; Class SPONSORED ADR; Shares before 10,067.
Q3 2025: Stock WIT; Country of operation —; Class SPON ADR 1 SH; Shares before 25,482.
Q2 2025: Stock TSM; Country of operation —; Class SPONSORED ADS; Shares before 3,015.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1702492), 3 quarters: Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-12); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-16); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-30). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2024-12-31.

Quarter	Stock	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q3 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	3,109	3,222	+113	$704,111	$899,872	+$195,761	2025-11-12
Q3 2025	LYG LLOYDS BANKING GROUP PLC	SPONSORED ADR	10,067	10,329	+262	$42,785	$46,894	+$4,109	2025-11-12
Q3 2025	WIT WIPRO LTD	SPON ADR 1 SH	25,482	30,424	+4,942	$76,956	$80,015	+$3,059	2025-11-12
Q2 2025	TSM TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	3,015	3,109	+94	$500,412	$704,111	+$203,699	2025-07-16
Q2 2025	WIT WIPRO LTD	SPON ADR 1 SH	15,239	25,482	+10,243	$46,631	$76,956	+$30,325	2025-07-16

Similar Firms

Firm Name	Country	13F Value	Holdings
Not available yet