Advisor Group’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Advisor Group’s Portfolio ASCMA Stock Details ASCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-3	Closed	–	–	5606
2019 Q2	$0	Hold	3	–	–	﹤0.01%	5551
2019 Q1	$0	Hold	3	–	–	﹤0.01%	5506
2018 Q4	$0	Hold	3	–	–	﹤0.01%	5446
2018 Q3	$0	Buy	+3	New	+$8	﹤0.01%	5400
2017 Q4	–	Sell	-3	Closed	–	–	5238
2017 Q3	$0	Hold	3	–	–	﹤0.01%	5127
2017 Q2	$0	Hold	3	–	–	﹤0.01%	5083
2017 Q1	$0	Hold	3	–	–	﹤0.01%	4966
2016 Q4	$0	Sell	3 -1	-25%	-$20	﹤0.01%	4823
2016 Q3	$0	Buy	4 +1	+33%	+$20	﹤0.01%	4829
2016 Q2	$0	Buy	+3	New	+$49	﹤0.01%	4651

Advisor Group's ASCMA Position: Q3 2019 in Review

Advisor Group sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 3 shares.

Advisor Group first reported a position in ASCMA in Q2 2016 and held it in 10 quarters. The position peaked at $0 in Q2 2019. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

Advisor Group reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Advisor Group sold 3 Ascent Capital Group, Inc. Series A shares in Q3 2019.
Advisor Group first reported a position in Ascent Capital Group, Inc. Series A in Q2 2016 and held it in 10 quarters.
Advisor Group's Ascent Capital Group, Inc. Series A position peaked at $0 in Q2 2019.
0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Advisor Group's 13F filing for Q3 2019, filed 13 Nov 2019.