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Ascent Capital Management, LLC: GOOG position timeline

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

Ascent Capital Management, LLC held 3,655 GOOG 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 3,655 shares
    Change vs previous 13F +10 shares

    0.71% of the 13F portfolio, value $890,175.

    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 3,645 shares
    Change vs previous 13F -47 shares

    0.57% of the 13F portfolio, value $646,587.

    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 3,692 shares
    Change vs previous 13F +12 shares

    0.58% of the 13F portfolio, value $576,801.

    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 3,680 shares
    Change vs previous 13F not available

    0.72% of the 13F portfolio, value $700,819.

    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).