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Disclosery

Ascent Capital Management, LLC: EFV position timeline

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

Ascent Capital Management, LLC held 104,592 EFV 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 104,592 shares
    Change vs previous 13F -3,762 shares

    5.66% of the 13F portfolio, value $7,094,501.

    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 108,354 shares
    Change vs previous 13F +1,067 shares

    6.11% of the 13F portfolio, value $6,878,308.

    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).

  3. period ended2025-03-31
    13F 107,287 shares
    Change vs previous 13F -2,024 shares

    6.37% of the 13F portfolio, value $6,323,516.

    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).

  4. period ended2024-12-31
    13F 109,311 shares
    Change vs previous 13F not available

    5.86% of the 13F portfolio, value $5,735,561.

    13F-HR 0001702492-25-000002 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).