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Disclosery

NTV Asset Management LLC: VRP position timeline

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

NTV Asset Management LLC held 129,361 VRP 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 129,361 shares
    Change vs previous 13F +4,155 shares

    0.31% of the 13F portfolio, value $3,144,766.

    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 125,206 shares
    Change vs previous 13F +592 shares

    0.33% of the 13F portfolio, value $3,002,440.

    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 124,614 shares
    Change vs previous 13F +5,999 shares

    0.32% of the 13F portfolio, value $3,031,859.

    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 118,615 shares
    Change vs previous 13F +17,700 shares

    0.32% of the 13F portfolio, value $2,929,790.

    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 100,915 shares
    Change vs previous 13F +19,000 shares

    0.29% of the 13F portfolio, value $2,467,372.

    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 81,915 shares
    Change vs previous 13F -1,400 shares

    0.26% of the 13F portfolio, value $1,985,620.

    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 83,315 shares
    Change vs previous 13F -8,200 shares

    0.27% of the 13F portfolio, value $2,015,390.

    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 91,515 shares
    Change vs previous 13F not available

    0.3% of the 13F portfolio, value $2,238,457.

    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).