NTV Asset Management LLC: MA position timeline

NTV Asset Management LLC held 1,106 MA 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 1,106 shares

   Change vs previous 13F -152 shares

   0.06% of the 13F portfolio, value $568,042.

   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 1,258 shares

   Change vs previous 13F -123 shares

   0.07% of the 13F portfolio, value $628,572.

   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 1,381 shares

   Change vs previous 13F -10 shares

   0.08% of the 13F portfolio, value $788,246.

   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 1,391 shares

   Change vs previous 13F +55 shares

   0.09% of the 13F portfolio, value $791,076.

   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 1,336 shares

   Change vs previous 13F +50 shares

   0.09% of the 13F portfolio, value $750,614.

   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 1,286 shares

   Change vs previous 13F +122 shares

   0.09% of the 13F portfolio, value $704,748.

   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 1,164 shares

   Change vs previous 13F +51 shares

   0.08% of the 13F portfolio, value $612,799.

   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 1,113 shares

   Change vs previous 13F not available

   0.07% of the 13F portfolio, value $549,479.

   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).