American Century Companies’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2013
Q4
Sell
-15,020
Closed -$1.21M 1584
2013
Q3
$1.21M Sell
15,020
-1,012
-6% -$79.6K ﹤0.01% 1185
2013
Q2
$1.25M Buy
+16,032
New +$1.14M ﹤0.01% 1171

Other funds holding ASCMA

American Century Companies's ASCMA Position: Q4 2013 in Review

American Century Companies sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2013, closing a stake of 15,020 shares — an estimated $1.21M sold.

American Century Companies first reported a position in ASCMA in Q2 2013 and held it in 2 quarters. The position peaked at $1.25M in Q2 2013. 134 funds tracked by Wall St. Rank hold ASCMA as of Q4 2013.

  • American Century Companies reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2013 after selling out during the quarter.
  • American Century Companies sold 15,020 Ascent Capital Group, Inc. Series A shares in Q4 2013, an estimated $1.21M.
  • American Century Companies first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 2 quarters.
  • American Century Companies's Ascent Capital Group, Inc. Series A position peaked at $1.25M in Q2 2013.
  • 134 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2013.

Based on American Century Companies's 13F filing for Q4 2013, filed 6 Feb 2014.