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Ascent Capital Management’s Berkshire Hathaway Class B BRK.B Stock Holding History

Ascent Capital Management’s Portfolio BRK.B Stock Details BRK.B Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$580K Sell
1,195
-2
-0.2% -$972 0.52% 30
2025
Q1 		$637K Sell
1,197
-3
-0.3% -$1.6K 0.64% 23
2024
Q4 		$544K Buy
+1,200
New +$544K 0.56% 25