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

BlackRock Advisors’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
2016 Q4	$109K	Sell	6,703 -322	-5%	-$6.36K	﹤0.01%	3012
2016 Q3	$163K	Buy	7,025 +795	+13%	+$15.9K	﹤0.01%	2793
2016 Q2	$96K	Sell	6,230 -345	-5%	-$5.61K	﹤0.01%	2988
2016 Q1	$97K	Buy	6,575 +907	+16%	+$11.5K	﹤0.01%	2933
2015 Q4	$95K	Sell	5,668 -3,033	-35%	-$65.2K	﹤0.01%	2951
2015 Q3	$238K	Sell	8,701 -30,289	-78%	-$1.01M	﹤0.01%	2618
2015 Q2	$1.67M	Sell	38,990 -2,342	-6%	-$94.8K	﹤0.01%	1358
2015 Q1	$1.65M	Sell	41,332 -7,195	-15%	-$320K	﹤0.01%	1309
2014 Q4	$2.57M	Buy	48,527 +40,676	+518%	+$2.34M	﹤0.01%	1135
2014 Q3	$473K	Sell	7,851 -160	-2%	-$10.1K	﹤0.01%	2023
2014 Q2	$529K	Sell	8,011 -1,442	-15%	-$96K	﹤0.01%	1987
2014 Q1	$714K	Buy	9,453 +463	+5%	+$35.2K	﹤0.01%	1784
2013 Q4	$769K	Buy	8,990 +710	+9%	+$59.9K	﹤0.01%	1696
2013 Q3	$668K	Buy	8,280 +40	+0.5%	+$3.15K	﹤0.01%	1709
2013 Q2	$643K	Buy	+8,240	New	+$586K	﹤0.01%	1644

Other funds holding ASCMA

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

BlackRock Advisors's ASCMA Position: Q4 2016 in Review

BlackRock Advisors reduced its Ascent Capital Group, Inc. Series A (ASCMA) stake by 4.6% in Q4 2016, selling an estimated $6.36K and leaving 6,703 shares worth $109K. The position accounts for ﹤0.01% of the portfolio, ranked #3012.

BlackRock Advisors first reported a position in ASCMA in Q2 2013 and has held it in 15 quarters since. The position peaked at $2.57M in Q4 2014. 113 funds tracked by Wall St. Rank hold ASCMA as of Q4 2016.

BlackRock Advisors held 6,703 shares of Ascent Capital Group, Inc. Series A worth $109K as of Q4 2016.
BlackRock Advisors sold 322 Ascent Capital Group, Inc. Series A shares in Q4 2016, an estimated $6.36K.
Ascent Capital Group, Inc. Series A made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3012 holding.
BlackRock Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Ascent Capital Group, Inc. Series A position peaked at $2.57M in Q4 2014.
113 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.