Ascent Capital Management, LLC quarter change: USA Stocks, New
In share positions in stocks (listed in the US), from the quarter ended 2025-06-30 to 2025-09-30, Ascent Capital Management, LLC opened 4 positions, added to 28, reduced 9, sold out of 3 and left 1 unchanged. The largest increase in value was AAPL (+$1,456,549); the largest decrease was ADBE (-$224,390).
- ABBV: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 1,127.
- ANET: Country of operation United States; Class COM SHS; Shares 2025-06-30 0; Shares 2025-09-30 1,510.
- APH: Country of operation United States; Class CL A; Shares 2025-06-30 0; Shares 2025-09-30 1,663.
- MO: Country of operation United States; Class COM; Shares 2025-06-30 0; Shares 2025-09-30 3,057.
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.
Similar Firms
| Firm Name | Country | 13F Value | Holdings |
|---|---|---|---|
| Not available yet | |||