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Ascent Capital Management’s Visa V Stock Holding History

Ascent Capital Management’s Portfolio V Stock Details V Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$435K Buy
1,224
+47
+4% +$16.7K 0.39% 34
2025
Q1 		$413K Buy
1,177
+9
+0.8% +$3.16K 0.42% 33
2024
Q4 		$369K Buy
+1,168
New +$369K 0.38% 37