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Ascent Capital Management’s Alphabet (Google) Class C GOOG Stock Holding History

Ascent Capital Management’s Portfolio GOOG Stock Details GOOG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$647K Sell
3,645
-47
-1% -$8.34K 0.57% 26
2025
Q1 		$577K Buy
3,692
+12
+0.3% +$1.88K 0.58% 26
2024
Q4 		$701K Buy
+3,680
New +$701K 0.72% 22