AQR Capital Management
ASCMA

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

AQR Capital 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
2017
Q3 		– Sell
-11,801
Closed -$181K – 2352
2017
Q2 		$181K Buy
11,801
+382
+3% +$5.31K ﹤0.01% 2140
2017
Q1 		$161K Sell
11,419
-7,540
-40% -$119K ﹤0.01% 2133
2016
Q4 		$308K Sell
18,959
-6,862
-27% -$136K ﹤0.01% 2052
2016
Q3 		$598K Buy
+25,821
New +$515K ﹤0.01% 1888
2014
Q2 		– Sell
-5,851
Closed -$442K – 2701
2014
Q1 		$442K Buy
5,851
+200
+4% +$15.2K ﹤0.01% 2100
2013
Q4 		$483K Sell
5,651
-2,800
-33% -$236K ﹤0.01% 2085
2013
Q3 		$681K Buy
8,451
+88
+1% +$6.92K ﹤0.01% 1843
2013
Q2 		$653K Buy
+8,363
New +$595K ﹤0.01% 1785

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GI
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NCM
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CAM
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