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Disclosery

Ascent Capital Management, LLC: ACWI position timeline

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

Ascent Capital Management, LLC held 1,577 ACWI 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 1,577 shares
    Change vs previous 13F 0 shares

    0.17% of the 13F portfolio, value $217,938.

    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 1,577 shares
    Change vs previous 13F not available

    0.18% of the 13F portfolio, value $202,740.

    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).