Ascent Capital Management’s Eli Lilly LLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$385K	Sell	493 -2	-0.4%	-$1.56K	0.34%	37
2025 Q1	$409K	Buy	495 +12	+2%	+$9.92K	0.41%	35
2024 Q4	$373K	Buy	+483	New	+$373K	0.38%	35