NTV Asset Management LLC: CCI position timeline

NTV Asset Management LLC held 3,970 CCI shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 3,970 shares

   Change vs previous 13F -265 shares

   0.03% of the 13F portfolio, value $300,648.

   13F-HR 0001193125-26-334599 filed by NTV Asset Management LLC
   Filed 2026-08-05 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2026-03-31

   13F 4,235 shares

   Change vs previous 13F -361 shares

   0.04% of the 13F portfolio, value $344,348.

   13F-HR 0001193125-26-185347 filed by NTV Asset Management LLC
   Filed 2026-04-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:58:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-12-31

   13F 4,596 shares

   Change vs previous 13F -241 shares

   0.04% of the 13F portfolio, value $408,447.

   13F-HR 0001193125-26-016295 filed by NTV Asset Management LLC
   Filed 2026-01-20 (acceptance time not in the bulk data set), ingested 2026-10-07 03:01:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2025-09-30

   13F 4,837 shares

   Change vs previous 13F -123 shares

   0.05% of the 13F portfolio, value $466,722.

   13F-HR 0001193125-25-244741 filed by NTV Asset Management LLC
   Filed 2025-10-21 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2025-06-30

   13F 4,960 shares

   Change vs previous 13F +10 shares

   0.06% of the 13F portfolio, value $509,541.

   13F-HR 0000950123-25-006495 filed by NTV Asset Management LLC
   Filed 2025-07-21 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2025-03-31

   13F 4,950 shares

   Change vs previous 13F -873 shares

   0.07% of the 13F portfolio, value $515,938.

   13F-HR 0000950123-25-003877 filed by NTV Asset Management LLC
   Filed 2025-04-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2024-12-31

   13F 5,823 shares

   Change vs previous 13F -669 shares

   0.07% of the 13F portfolio, value $528,495.

   13F-HR 0000950123-25-000762 filed by NTV Asset Management LLC
   Filed 2025-01-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2024-09-30

   13F 6,492 shares

   Change vs previous 13F not available

   0.1% of the 13F portfolio, value $770,146.

   13F-HR 0000950123-24-010101 filed by NTV Asset Management LLC
   Filed 2024-10-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).