Ascent Capital Management, LLC quarter change: Foreign Stocks, Added
In share positions in stocks (depositary receipts and foreign shares traded over the counter), from the quarter ended 2025-06-30 to 2025-09-30, Ascent Capital Management, LLC opened 1 positions, added to 3, reduced 0, sold out of 0 and left 0 unchanged. The largest increase in value was TSM (+$195,761); the largest decrease was WIT (+$3,059).
- TSM: Country of operation —; Class SPONSORED ADS; Shares 2025-06-30 3,109; Shares 2025-09-30 3,222.
- LYG: Country of operation —; Class SPONSORED ADR; Shares 2025-06-30 10,067; Shares 2025-09-30 10,329.
- WIT: Country of operation —; Class SPON ADR 1 SH; Shares 2025-06-30 25,482; Shares 2025-09-30 30,424.
Two Form 13F-HR filings compared (SEC CIK 1702492): 2025-06-30 (filed 2025-07-16) and 2025-09-30 (filed 2025-11-12). 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; share change is the position change.
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