NTV Asset Management LLC

SEC CIK: 0001284208
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

MSFT holding history

Microsoft Corp in every 13F filed by NTV Asset Management LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

MSFT overview All 13F holders of MSFT Full Q2 2026 holdings

Shares (Q2 2026): 54,773
Value: $20.4M
% of portfolio: 2.0%
Quarters held: 22; Since Q1 2021

Holdings of MSFT by NTV Asset Management LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	54,773	$20.4M	2.0%	+353+0.6%	Added	Holders
Q1 2026	54,420	$20.1M	2.2%	+2,518+4.9%	Added	Holders
Q4 2025	51,902	$25.1M	2.7%	−242−0.5%	Reduced	Holders
Q3 2025	52,144	$27.0M	2.9%	−470−0.9%	Reduced	Holders
Q2 2025	52,614	$26.2M	3.1%	+64+0.1%	Added	Holders
Q1 2025	52,550	$19.7M	2.6%	+162+0.3%	Added	Holders
Q4 2024	52,388	$22.1M	2.9%	−1,160−2.2%	Reduced	Holders
Q3 2024	53,548	$23.0M	3.1%	−500−0.9%	Reduced	Holders
Q2 2024	54,048	$24.2M	3.5%	+113+0.2%	Added	Holders
Q1 2024	53,935	$22.7M	3.5%	+1,354+2.6%	Added	Holders
Q4 2023	52,581	$19.8M	3.3%	−685−1.3%	Reduced	Holders
Q3 2023	53,266	$16.8M	3.0%	+4,301+8.8%	Added	Holders
Q2 2023	48,965	$16.7M	2.9%	−151−0.3%	Reduced	Holders
Q1 2023	49,116	$14.2M	2.6%	−171−0.3%	Reduced	Holders
Q4 2022	49,287	$11.8M	2.3%	−1,545−3.0%	Reduced	Holders
Q3 2022	50,832	$11.8M	2.5%	−275−0.5%	Reduced	Holders
Q2 2022	51,107	$13.1M	2.6%	−197−0.4%	Reduced	Holders
Q1 2022	51,304	$15.8M	2.7%	−371−0.7%	Reduced	Holders
Q4 2021	51,675	$17.4M	2.9%	−447−0.9%	Reduced	Holders
Q3 2021	52,122	$14.7M	2.6%	−30−0.1%	Reduced	Holders
Q2 2021	52,152	$14.1M	2.5%	−921−1.7%	Reduced	Holders
Q1 2021	53,073	$12.5M	2.3%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.