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Disclosery

Ascent Capital Management, LLC: IVV position timeline

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

Ascent Capital Management, LLC held 49,232 IVV 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 49,232 shares
    Change vs previous 13F +289 shares

    26.3% of the 13F portfolio, value $32,950,919.

    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 48,943 shares
    Change vs previous 13F +974 shares

    26.98% of the 13F portfolio, value $30,388,652.

    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 47,969 shares
    Change vs previous 13F +1,736 shares

    27.14% of the 13F portfolio, value $26,953,662.

    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 46,233 shares
    Change vs previous 13F not available

    27.82% of the 13F portfolio, value $27,216,543.

    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).