AFA
ASCMA

Alta Fundamental Advisers’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Alta Fundamental Advisers’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
2018
Q4 		– Sell
-296,381
Closed -$525K – 25
2018
Q3 		$525K Buy
+296,381
New +$762K 0.3% 21

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Alta Fundamental Advisers's ASCMA Position: Q4 2018 in Review

Alta Fundamental Advisers sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2018, closing a stake of 296,381 shares — an estimated $525K sold.

Alta Fundamental Advisers first reported a position in ASCMA in Q3 2018 and held it in 1 quarter. The position peaked at $525K in Q3 2018. 54 funds tracked by Wall St. Rank hold ASCMA as of Q4 2018.

  • Alta Fundamental Advisers reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2018 after selling out during the quarter.
  • Alta Fundamental Advisers sold 296,381 Ascent Capital Group, Inc. Series A shares in Q4 2018, an estimated $525K.
  • Alta Fundamental Advisers first reported a position in Ascent Capital Group, Inc. Series A in Q3 2018 and held it in 1 quarter.
  • Alta Fundamental Advisers's Ascent Capital Group, Inc. Series A position peaked at $525K in Q3 2018.
  • 54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2018.

Based on Alta Fundamental Advisers's 13F filing for Q4 2018, filed 15 Feb 2019.