Ascent Capital Management, LLC Purchases and Sells in Q3 2025

Ascent Capital Management, LLC

  • $123 Million
  • Q3 2025

Top Buys

Incresed Positions

40 operations
Stock Shares change Price Range Shares Held Trade History
262
+ 2.6%
$4.03 - $4.63 $1.06K - $1.21K
10.3K $46K
4.94K
+ 19.39%
$2.63 - $3.11 $13K - $15.4K
30.4K $80K
14
+ 2.23%
$357.4 - $423.42 $5K - $5.93K
641 $259K
21
+ 0.81%
$87.05 - $93.19 $1.83K - $1.96K
2.63K $244K
255
+ 34.0%
$237.77 - $353.61 $60.6K - $90.2K
1.01K $347K
2
+ 0.01%
$6.85 - $8.33 $13.7 - $16.7
31.8K $258K
View all

New Holdings

5 operations
Stock Shares change Price Range Shares Held Trade History
1.13K
New
$184.85 - $231.54 $208K - $261K
1.13K $260K
1.66K
New
$97.39 - $125.4 $162K - $209K
1.66K $205K
3.06K
New
$57.75 - $67.68 $177K - $207K
3.06K $201K
10.2K
New
$13.33 - $15.08 $136K - $154K
10.2K $142K
ARISTA NETWORKS INC
1.51K
New
N/A
1.51K $0

Top Sells

Reduced Positions

15 operations
Stock Shares change Price Range Shares Held Trade History
-87
- 0.07%
$108.97 - $121.65 $9.48K - $10.6K
117K $14.1M
-3.76K
- 3.47%
$62.79 - $68.42 $236K - $257K
105K $7.09M
-4.9K
- 6.56%
$81.7 - $87.53 $400K - $429K
69.8K $6.1M
-44
- 0.4%
$187.97 - $199.47 $8.27K - $8.78K
11K $2.19M
-934
- 2.79%
N/A
32.5K $1.75M
-74
- 0.41%
$108.46 - $120.63 $8.03K - $8.93K
17.8K $2.11M
View all
Activity Summary
Buys All Purchases 45 New Holdings 5 Increased Positions 40 Sells All Sells 15 Reductions 15 Sold out 0 Options Calls 0 Puts 0
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