Ascent Capital Management, LLC Purchases in Q3 2025

Ascent Capital Management, LLC

  • $123 Million
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
ABBV
Abb Vie Inc.

Healthcare
1.13K
New
$184.85 - $231.54 $208K - $261K
1.13K $260K
APH
Amphenol Corp

Technology
1.66K
New
$97.39 - $125.4 $162K - $209K
1.66K $205K
MO
Altria Group, Inc.

Consumer Defensive
3.06K
New
$57.75 - $67.68 $177K - $207K
3.06K $201K
RDY
Dr Reddys Laboratories LTD

Healthcare
10.2K
New
$13.33 - $15.08 $136K - $154K
10.2K $142K
Arista Networks Inc
1.51K
New
N/A
1.51K $0
LYG
Lloyds Banking Group PLC

Financial Services
262
+ 2.6%
$4.03 - $4.63 $1.06K - $1.21K
10.3K $46K
WIT
Wipro LTD

Technology
4.94K
+ 19.39%
$2.63 - $3.11 $13K - $15.4K
30.4K $80K
HD
Home Depot, Inc.

Consumer Cyclical
14
+ 2.23%
$357.4 - $423.42 $5K - $5.93K
641 $259K
ESGD
Ishares Trust Ishares Esg Awar

ETFs
21
+ 0.81%
$87.05 - $93.19 $1.83K - $1.96K
2.63K $244K
UNH
Unitedhealth Group Inc

Healthcare
255
+ 34.0%
$237.77 - $353.61 $60.6K - $90.2K
1.01K $347K
Linde PLC
14
+ 2.68%
N/A
537 $0
JNJ
Johnson & Johnson

Healthcare
320
+ 19.16%
$155.17 - $185.42 $49.7K - $59.3K
1.99K $368K
BAC
Bank Of America Corp

Financial Services
154
+ 2.79%
$44.92 - $52.42 $6.92K - $8.07K
5.68K $292K
Ishares Bitcoin Trust ETF
5.82K
+ 123.4%
N/A
10.5K $0
ORCL
Oracle Corp

Technology
53
+ 3.86%
$218.96 - $328.33 $11.6K - $17.4K
1.43K $401K
MA
Mastercard Inc

Financial Services
13
+ 2.43%
$550.18 - $598.96 $7.15K - $7.79K
547 $311K
IBM
International Business Machines Corp

Technology
7
+ 0.67%
$234.77 - $292.47 $1.64K - $2.05K
1.06K $298K
GSBD
Goldman Sachs Bdc, Inc.

Financial Services
614
+ 1.94%
$10.17 - $11.97 $6.24K - $7.35K
32.3K $328K
LLY
Eli Lilly & CO

Healthcare
28
+ 5.68%
$625.65 - $812.69 $17.5K - $22.8K
521 $397K
XBI
Spdr Ser Tr Spdr S&P Biotech E

ETFs
1
+ 0.02%
$83.08 - $100.2 $83.1 - $100
4.94K $494K
FSK
Fs Kkr Capital Corp

Financial Services
351
+ 1.76%
$14.93 - $22.48 $5.24K - $7.89K
20.3K $302K
V
Visa Inc.

Financial Services
25
+ 2.04%
$332.09 - $358.86 $8.3K - $8.97K
1.25K $426K
WMT
Walmart Inc.

Consumer Defensive
70
+ 1.56%
$94.4 - $104.27 $6.61K - $7.3K
4.57K $470K
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
41
+ 3.43%
$459.11 - $506.91 $18.8K - $20.8K
1.24K $621K
JPM
Jpmorgan Chase & CO

Financial Services
51
+ 2.54%
$282.78 - $316.06 $14.4K - $16.1K
2.06K $649K
NFLX
Netflix Inc

Communication Services
8
+ 1.82%
$1147.87 - $1297.18 $9.18K - $10.4K
448 $537K
GOOG
Alphabet Inc.

Communication Services
10
+ 0.27%
$175.16 - $255.24 $1.75K - $2.55K
3.66K $890K
TSLA
Tesla, Inc.

Consumer Cyclical
69
+ 3.29%
$293.94 - $444.72 $20.3K - $30.7K
2.17K $964K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
113
+ 3.63%
$224.68 - $282.71 $25.4K - $31.9K
3.22K $899K
BXSL
Blackstone Secured Lending Fund

Financial Services
561
+ 2.36%
$26.07 - $32.55 $14.6K - $18.3K
24.3K $633K
GOOGL
Alphabet Inc.

Communication Services
156
+ 3.65%
$174.36 - $254.72 $27.2K - $39.7K
4.43K $1.08M
ARCC
Ares Capital Corp

Financial Services
836
+ 2.41%
$20.41 - $23.25 $17.1K - $19.4K
35.5K $725K
GBIL
Goldman Sachs Access Treasury

ETFs
97
+ 0.88%
$99.82 - $100.23 $9.68K - $9.72K
11.2K $1.12M
AVGO
Broadcom Inc.

Technology
106
+ 2.03%
$264.74 - $369.57 $28.1K - $39.2K
5.32K $1.75M
META
Meta Platforms, Inc.

Communication Services
44
+ 2.14%
$695.21 - $791.73 $30.6K - $34.8K
2.1K $1.54M
IWM
Ishares Russell 2000 ETF

ETFs
1.24K
+ 12.63%
$214.92 - $244.84 $267K - $304K
11.1K $2.68M
IVE
Ishares S&P 500 Value ETF

ETFs
807
+ 6.03%
$194.44 - $206.51 $157K - $167K
14.2K $2.93M
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
11K
+ 18.9%
$49.43 - $54.52 $544K - $600K
69.3K $3.75M
MSFT
Microsoft Corp

Technology
95
+ 1.61%
$491.09 - $535.64 $46.7K - $50.9K
6.01K $3.11M
NVDA
Nvidia Corp

Technology
699
+ 3.7%
$153.3 - $186.58 $107K - $130K
19.6K $3.66M
AMZN
Amazon Com Inc

Consumer Cyclical
188
+ 0.98%
$211.65 - $238.24 $39.8K - $44.8K
19.4K $4.25M
VEA
Vanguard Ftse Developed Market

ETFs
27.7K
+ 29.46%
$56.02 - $60.3 $1.55M - $1.67M
122K $7.3M
AAPL
Apple Inc.

Technology
186
+ 0.65%
$202.38 - $256.87 $37.6K - $47.8K
28.7K $7.3M
IVV
Ishares Core S&P 500 ETF

ETFs
289
+ 0.59%
$620.67 - $670.08 $179K - $194K
49.2K $33M
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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