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Disclosery

NTV Asset Management LLC: FDN position timeline

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

NTV Asset Management LLC held 23,476 FDN 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 23,476 shares
    Change vs previous 13F -1,382 shares

    0.61% of the 13F portfolio, value $6,214,567.

    13F-HR 0001193125-26-334599 filed by NTV Asset 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 ended2026-03-31
    13F 24,858 shares
    Change vs previous 13F -1,000 shares

    0.64% of the 13F portfolio, value $5,817,518.

    13F-HR 0001193125-26-185347 filed by NTV Asset 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 ended2025-12-31
    13F 25,858 shares
    Change vs previous 13F -185 shares

    0.74% of the 13F portfolio, value $6,960,456.

    13F-HR 0001193125-26-016295 filed by NTV Asset 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 ended2025-09-30
    13F 26,043 shares
    Change vs previous 13F -510 shares

    0.79% of the 13F portfolio, value $7,287,873.

    13F-HR 0001193125-25-244741 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2025-06-30
    13F 26,553 shares
    Change vs previous 13F -100 shares

    0.85% of the 13F portfolio, value $7,151,519.

    13F-HR 0000950123-25-006495 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2025-03-31
    13F 26,653 shares
    Change vs previous 13F -165 shares

    0.79% of the 13F portfolio, value $5,920,964.

    13F-HR 0000950123-25-003877 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2024-12-31
    13F 26,818 shares
    Change vs previous 13F -820 shares

    0.86% of the 13F portfolio, value $6,521,333.

    13F-HR 0000950123-25-000762 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2024-09-30
    13F 27,638 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $5,854,558.

    13F-HR 0000950123-24-010101 filed by NTV Asset Management LLC
    Filed (acceptance time not in the bulk data set), ingested

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