BlackRock Fund Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.5M | Buy |
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|
2016
Q3 | $6.65M | Buy |
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|
2016
Q2 | $4.06M | Sell |
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|
2016
Q1 | $5.02M | Sell |
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|
2015
Q4 | $5.9M | Buy |
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|
2015
Q3 | $9.11M | Sell |
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|
2015
Q2 | $14.4M | Sell |
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|
2015
Q1 | $13.7M | Buy |
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|
2014
Q4 | $18.2M | Buy |
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|
2014
Q3 | $17.7M | Sell |
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|
2014
Q2 | $20.4M | Sell |
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|
2014
Q1 | $27M | Sell |
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|
2013
Q4 | $30.8M | Sell |
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|
2013
Q3 | $29.7M | Buy |
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|
2013
Q2 | $25.7M | Buy |
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