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

BlackRock Fund 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	$5.5M	Buy	338,443 +51,325	+18%	+$1.01M	﹤0.01%	2887
2016 Q3	$6.65M	Buy	287,118 +23,591	+9%	+$471K	﹤0.01%	2699
2016 Q2	$4.06M	Sell	263,527 -75,130	-22%	-$1.22M	﹤0.01%	2920
2016 Q1	$5.02M	Sell	338,657 -14,190	-4%	-$179K	﹤0.01%	2751
2015 Q4	$5.9M	Buy	352,847 +20,214	+6%	+$434K	﹤0.01%	2745
2015 Q3	$9.11M	Sell	332,633 -4,246	-1%	-$142K	﹤0.01%	2423
2015 Q2	$14.4M	Sell	336,879 -6,866	-2%	-$278K	﹤0.01%	2302
2015 Q1	$13.7M	Buy	343,745 +524	+0.2%	+$23.3K	﹤0.01%	2273
2014 Q4	$18.2M	Buy	343,221 +49,372	+17%	+$2.84M	﹤0.01%	2121
2014 Q3	$17.7M	Sell	293,849 -15,520	-5%	-$976K	0.01%	2035
2014 Q2	$20.4M	Sell	309,369 -48,333	-14%	-$3.22M	0.01%	2010
2014 Q1	$27M	Sell	357,702 -1,859	-0.5%	-$141K	0.01%	1835
2013 Q4	$30.8M	Sell	359,561 -8,413	-2%	-$710K	0.01%	1724
2013 Q3	$29.7M	Buy	367,974 +38,498	+12%	+$3.03M	0.01%	1702
2013 Q2	$25.7M	Buy	+329,476	New	+$23.4M	0.01%	1669

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

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

BlackRock Fund Advisors's ASCMA Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Ascent Capital Group, Inc. Series A (ASCMA) stake by 18% in Q4 2016, buying an estimated $1.01M and bringing the position to 338,443 shares worth $5.5M. The position accounts for ﹤0.01% of the portfolio, ranked #2887.

BlackRock Fund Advisors first reported a position in ASCMA in Q2 2013 and has held it in 15 quarters since. The position peaked at $30.8M in Q4 2013. 113 funds tracked by Wall St. Rank hold ASCMA as of Q4 2016.

BlackRock Fund Advisors held 338,443 shares of Ascent Capital Group, Inc. Series A worth $5.5M as of Q4 2016.
BlackRock Fund Advisors bought 51,325 Ascent Capital Group, Inc. Series A shares in Q4 2016, an estimated $1.01M.
Ascent Capital Group, Inc. Series A made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2887 holding.
BlackRock Fund Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and has held it in 15 quarters since.
BlackRock Fund Advisors's Ascent Capital Group, Inc. Series A position peaked at $30.8M in Q4 2013.
113 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2016.

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