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Livermore
Livermore
ZHEN

NTV Asset Management LLC

SEC CIK
0001284208
Latest filing
Aug 5, 2026

T holding history

AT&T Inc. 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.

T overviewAll 13F holders of TFull Q2 2026 holdings

Shares (Q2 2026)
66,496
Value
$1.38M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of T by NTV Asset Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202666,496$1.38M0.1%−1,166−1.7%ReducedHolders
Q1 202667,662$1.96M0.2%−270.0%ReducedHolders
Q4 202567,689$1.68M0.2%−342−0.5%ReducedHolders
Q3 202568,031$1.92M0.2%−276−0.4%ReducedHolders
Q2 202568,307$1.98M0.2%−679−1.0%ReducedHolders
Q1 202568,986$1.95M0.3%−1,394−2.0%ReducedHolders
Q4 202470,380$1.60M0.2%+1,000+1.4%AddedHolders
Q3 202469,380$1.53M0.2%+3,544+5.4%AddedHolders
Q2 202465,836$1.26M0.2%+2,360+3.7%AddedHolders
Q1 202463,476$1.12M0.2%−1,700−2.6%ReducedHolders
Q4 202365,176$1.09M0.2%−2,888−4.2%ReducedHolders
Q3 202368,064$1.02M0.2%−1,927−2.8%ReducedHolders
Q2 202369,991$1.12M0.2%−1,611−2.2%ReducedHolders
Q1 202371,602$1.38M0.3%−92−0.1%ReducedHolders
Q4 202271,694$1.32M0.3%−4,081−5.4%ReducedHolders
Q3 202275,775$1.16M0.2%−554−0.7%ReducedHolders
Q2 202276,329$1.60M0.3%+236+0.3%AddedHolders
Q1 202276,093$1.80M0.3%−451−0.6%ReducedHolders
Q4 202176,544$1.88M0.3%−14,079−15.5%ReducedHolders
Q3 202190,623$2.45M0.4%−5,267−5.5%ReducedHolders
Q2 202195,890$2.76M0.5%−12,815−11.8%ReducedHolders
Q1 2021108,705$3.29M0.6%––Holders

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