Ownership history in Key Colony Management, LLC · 11 quarters on record
This page tracks every 13F SEC filing in which Key Colony Management, LLC reported a position in AST SPACEMOBILE INC (ASTS). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 375,000 | -36,000 | -8.8% | 24.97% | $18.4M | $49.08 |
| 2025 Q2 | REDUCED | 411,000 | -185,000 | -31.0% | 21.72% | $19.2M | $46.73 |
| 2025 Q1 | ADDED | 596,000 | +400,000 | +204.1% | 21.18% | $13.6M | $22.74 |
| 2024 Q4 | ADDED | 196,000 | +60,000 | +44.1% | 6.17% | $4.1M | $21.10 |
| 2024 Q3 | REDUCED | 136,000 | -239,000 | -63.7% | 4.05% | $3.6M | $26.15 |
| 2011 Q1 | UNCHANGED | 375,000 | — | 0% | 24.97% | $18.4M | — |
| 2010 Q4 | UNCHANGED | 375,000 | — | 0% | 24.97% | $18.4M | — |
| 2010 Q3 | UNCHANGED | 375,000 | — | 0% | 24.97% | $18.4M | — |
| 2010 Q2 | UNCHANGED | 375,000 | — | 0% | 24.97% | $18.4M | — |
| 2010 Q1 | UNCHANGED | 375,000 | — | 0% | 24.97% | $18.4M | — |
As of 2025 Q4 — sorted by position size