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Disclosery

Ascent Capital Management, LLC: ABBV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Capital Management, LLC on ABBV, newest first. How the timeline and the estimate are built.

Ascent Capital Management, LLC held 1,127 ABBV shares at 2025-09-30 per its 13F-HR filed 2025-11-12.

the latest 13F is the newest step

  1. period ended2025-09-30
    13F 1,127 shares
    Change vs previous 13F +1,127 shares

    0.21% of the 13F portfolio, value $260,968.

    13F-HR 0001702492-25-000006 filed by Ascent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-06-30
    13F 0 shares
    Change vs previous 13F -1,132 shares

    13F-HR 0001831187-25-000003 filed by Ascent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-03-31
    13F 1,132 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $237,232.

    13F-HR 0001702492-25-000003 filed by Ascent Capital Management, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).