Ascent Capital Management’s GE Aerospace GE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$585K	Buy	2,273 +42	+2%	+$10.8K	0.52%	28
2025 Q1	$447K	Buy	2,231 +42	+2%	+$8.41K	0.45%	32
2024 Q4	$365K	Buy	+2,189	New	+$365K	0.37%	38