Aegon USA Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Aegon USA Investment Management’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	-482,709	Closed	-$521K	–	54
2019 Q2	$521K	Buy	482,709 +103,020	+27%	+$93.5K	0.19%	27
2019 Q1	$286K	Sell	379,689 -107,021	-22%	-$61.8K	0.09%	34
2018 Q4	$190K	Buy	486,710 +55,987	+13%	+$54.4K	0.06%	43
2018 Q3	$762K	Buy	430,723 +121,614	+39%	+$313K	0.23%	28
2018 Q2	$1.14M	Hold	309,109	–	–	0.32%	30
2018 Q1	$1.14M	Buy	+309,109	New	+$2.33M	0.33%	30

Aegon USA Investment Management's ASCMA Position: Q3 2019 in Review

Aegon USA Investment Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 482,709 shares — an estimated $521K sold.

Aegon USA Investment Management first reported a position in ASCMA in Q1 2018 and held it in 6 quarters. The position peaked at $1.14M in Q2 2018. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

Aegon USA Investment Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Aegon USA Investment Management sold 482,709 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $521K.
Aegon USA Investment Management first reported a position in Ascent Capital Group, Inc. Series A in Q1 2018 and held it in 6 quarters.
Aegon USA Investment Management's Ascent Capital Group, Inc. Series A position peaked at $1.14M in Q2 2018.
0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Aegon USA Investment Management's 13F filing for Q3 2019, filed 16 Oct 2019.