Ascent Capital Management, LLC: IEFA position timeline
Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Ascent Capital Management, LLC on IEFA, newest first. How the timeline and the estimate are built.
Ascent Capital Management, LLC held 69,817 IEFA shares at 2025-09-30 per its 13F-HR filed 2025-11-12.
the latest 13F is the newest step
- period ended2025-09-3013F 69,817 sharesChange vs previous 13F -4,901 shares
4.87% of the 13F portfolio, value $6,095,720.
13F-HR 0001702492-25-000006 filed by Ascent Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-06-3013F 74,718 sharesChange vs previous 13F +1,717 shares
5.54% of the 13F portfolio, value $6,237,477.
13F-HR 0001831187-25-000003 filed by Ascent Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2025-03-3113F 73,001 sharesChange vs previous 13F +3,109 shares
5.56% of the 13F portfolio, value $5,522,501.
13F-HR 0001702492-25-000003 filed by Ascent Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).
- period ended2024-12-3113F 69,892 sharesChange vs previous 13F not available
5.02% of the 13F portfolio, value $4,912,017.
13F-HR 0001702492-25-000002 filed by Ascent Capital Management, LLC
Filed (acceptance time not in the bulk data set), ingestedAcceptance time not in the bulk data set (spec §4.2).