NTV Asset Management LLC: D position timeline

NTV Asset Management LLC held 11,966 D 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 11,966 shares

   Change vs previous 13F +470 shares

   0.08% of the 13F portfolio, value $817,146.

   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 11,496 shares

   Change vs previous 13F 0 shares

   0.08% of the 13F portfolio, value $710,672.

   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 11,496 shares

   Change vs previous 13F +717 shares

   0.07% of the 13F portfolio, value $673,540.

   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 10,779 shares

   Change vs previous 13F +431 shares

   0.07% of the 13F portfolio, value $659,351.

   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 10,348 shares

   Change vs previous 13F -219 shares

   0.07% of the 13F portfolio, value $584,869.

   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 10,567 shares

   Change vs previous 13F -711 shares

   0.08% of the 13F portfolio, value $592,492.

   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 11,278 shares

   Change vs previous 13F -232 shares

   0.08% of the 13F portfolio, value $607,433.

   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 11,510 shares

   Change vs previous 13F not available

   0.09% of the 13F portfolio, value $665,163.

   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).