Ascent Capital Management, LLC MSFT Holdings History
Number of Shares
5,912.00
Current Holdings Value*
$2.94 Mil
% of Portfolio
2.61%
Total Estimate Gain
$497,247.32
% of Total Estimate Gain
19.75%
Ascent Capital Management, LLC's Microsoft Corp Holding Summary
As of 2025-06-30, Ascent Capital Management, LLC held 5,912.00 shares of Microsoft Corp(MSFT), totaling $2.94 Mil. This investment constitutes 2.61% of their stock portfolio, and Ascent Capital Management, LLC now holds 0% of the outstanding Microsoft Corp(MSFT) stock.
The initial trade took place in 2024Q4. And since then Ascent Capital Management, LLC has made 2 purchases of MSFT, at an average price of $425.94, for a total of 5,912.00 shares. Based on historical transaction data and MSFT's current price of $510.05, Ascent Capital Management, LLC's estimated gain on his MSFT holdings is $497,247.32, reflecting a 19.75% gain to date.
Ascent Capital Management, LLC MSFT ($510.05) Holding Chart
Ascent Capital Management, LLC MSFT ($510.05) 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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