Ascent Capital Management, LLC quarter change: USA Stocks, Reduced
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).
- PM: Country of operation United States; Class COM; Shares 2025-06-30 2,939; Shares 2025-09-30 2,889.
- GEV: Country of operation United States; Class COM; Shares 2025-06-30 624; Shares 2025-09-30 459.
- AVY: Country of operation United States; Class COM; Shares 2025-06-30 1,401; Shares 2025-09-30 1,377.
- ASML: Country of operation —; Class N Y REGISTRY SHS; Shares 2025-06-30 259; Shares 2025-09-30 237.
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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