13F Filings History of Ascent Capital Management, LLC

Latest 13F report
Q3 2025 - 12 Nov 2025
Value $
$125,268,530
Signature - Title
Jeff Press - Compliance Consultant
Location
Bend, OR
Summary
This page shows a list of all the recent 13F filings made by Ascent Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ascent Capital Management, LLC reported 63 stock holdings with total value $125,268,530 as of Q3 2025. Top holdings included IVV, IVW, AAPL, VEA, and EFV.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2025 63 $125,268,530 +$5,109,711 -$1,705,276 +$3,404,435 IVV, IVW, AAPL, VEA, EFV 13F-HR 12 Nov 2025, 13:17
Q2 2025 62 $112,629,757 +$4,575,485 -$1,770,515 +$2,804,970 IVV, IVW, EFV, IEFA, AAPL 13F-HR 16 Jul 2025, 16:43
Q1 2025 58 $99,296,442 +$6,763,551 -$1,501,627 +$5,261,924 IVV, IVW, EFV, AAPL, IEFA 13F-HR 30 Apr 2025, 12:36
Q4 2024 60 $97,835,073 $0 $0 $0 IVV, IVW, AAPL, EFV, IEFA 13F-HR 10 Feb 2025, 14:45