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Disclosery

Ascent Capital Management, LLC: XBI position timeline

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

Ascent Capital Management, LLC held 4,937 XBI 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 4,937 shares
    Change vs previous 13F +1 shares

    0.39% of the 13F portfolio, value $494,677.

    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 4,936 shares
    Change vs previous 13F +1 shares

    0.36% of the 13F portfolio, value $409,304.

    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 4,935 shares
    Change vs previous 13F 0 shares

    0.4% of the 13F portfolio, value $400,237.

    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 4,935 shares
    Change vs previous 13F not available

    0.45% of the 13F portfolio, value $444,429.

    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).