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Disclosery

Ascent Capital Management, LLC: IWM position timeline

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

Ascent Capital Management, LLC held 11,064 IWM 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 11,064 shares
    Change vs previous 13F +1,241 shares

    2.14% of the 13F portfolio, value $2,677,074.

    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 9,823 shares
    Change vs previous 13F +1,542 shares

    1.88% of the 13F portfolio, value $2,119,798.

    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 8,281 shares
    Change vs previous 13F +2,949 shares

    1.66% of the 13F portfolio, value $1,652,022.

    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 5,332 shares
    Change vs previous 13F not available

    1.2% of the 13F portfolio, value $1,178,067.

    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).