Ascent Capital Management, LLC AMZN Holdings History
Ascent Capital Management, LLC's Amazon.com Inc Holding Summary
As of 2025-06-30, Ascent Capital Management, LLC held 19,190.00 shares of Amazon.com Inc(AMZN), totaling $4.21 Mil. This investment constitutes 3.74% of their stock portfolio, and Ascent Capital Management, LLC now holds 0% of the outstanding Amazon.com Inc(AMZN) stock.
The initial trade took place in 2024Q4. And since then Ascent Capital Management, LLC has made 1 purchases of AMZN, at an average price of $204.79, for a total of 19,545.00 shares. In addition, there have been 1 sales at an average price of $217.00 for 355.00 shares. Based on historical transaction data and AMZN's current price of $227.84, Ascent Capital Management, LLC's estimated gain on his AMZN holdings is $446,554.08, reflecting a 11.16% gain to date.
Ascent Capital Management, LLC AMZN ($227.84) Holding Chart
Ascent Capital Management, LLC AMZN ($227.84) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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