Ascent Capital Management, LLC Purchases and Sells in Q2 2025

Ascent Capital Management, LLC

  • $113 Billion
  • Q2 2025

Top Buys

Incresed Positions

38 operations
Stock Shares change Price Range Shares Held Trade History
974
+ 2.03%
$498.8 - $620.9 $486K - $605K
48.9K $30.4B
1.03K
+ 0.88%
$82.96 - $110.1 $85.2K - $113K
117K $12.9B
281
+ 1.51%
$94.31 - $157.99 $26.5K - $44.4K
18.9K $2.99B
3.63K
+ 4.01%
$45.65 - $57.01 $166K - $207K
94.1K $5.36B
44
+ 0.75%
$354.56 - $497.45 $15.6K - $21.9K
5.91K $2.94B
1.72K
+ 2.35%
$67.83 - $84.09 $116K - $144K
74.7K $6.24B
View all

New Holdings

9 operations
Stock Shares change Price Range Shares Held Trade History
GE VERNOVA INC
624
New
N/A
624 $330M
1.37K
New
$122.82 - $218.63 $169K - $300K
1.37K $300M
ISHARES BITCOIN TRUST ETF
4.71K
New
N/A
4.71K $288M
1.64K
New
$123.95 - $138.08 $203K - $226K
1.64K $223M
271
New
$544.07 - $787.63 $147K - $213K
271 $213M
259
New
$595.37 - $815.24 $154K - $211K
259 $208M
View all

Top Sells

Reduced Positions

14 operations
Stock Shares change Price Range Shares Held Trade History
-228
- 23.31%
$274.35 - $599.47 $62.6K - $137K
750 $234M
-948
- 7.9%
$162.65 - $188.71 $154K - $179K
11K $2.08B
-684
- 5.82%
$99.83 - $100.19 $68.3K - $68.5K
11.1K $1.11B
-37
- 0.75%
$99.93 - $119.04 $3.7K - $4.4K
4.88K $526M
-2
- 0.17%
$483.48 - $539.8 $967 - $1.08K
1.2K $580M
-103
- 5.81%
$146.36 - $159.82 $15.1K - $16.5K
1.67K $255M
View all
Activity Summary
Buys All Purchases 47 New Holdings 9 Increased Positions 38 Sells All Sells 14 Reductions 14 Sold out 0 Options Calls 0 Puts 0
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