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Disclosery

Ascent Capital Management, LLC: ORCL position timeline

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

Ascent Capital Management, LLC held 1,426 ORCL 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 1,426 shares
    Change vs previous 13F +53 shares

    0.32% of the 13F portfolio, value $400,961.

    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 1,373 shares
    Change vs previous 13F +1,373 shares

    0.27% of the 13F portfolio, value $300,111.

    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 0 shares
    Change vs previous 13F -1,340 shares

    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).

    Exited: the 13F for this period no longer lists the position.

  4. period ended2024-12-31
    13F 1,340 shares
    Change vs previous 13F not available

    0.23% of the 13F portfolio, value $223,246.

    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).