BG
ASCMA

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

BlackRock Group’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 		$193K Hold
11,840
– – ﹤0.01% 2663
2016
Q3 		$274K Hold
11,840
– – ﹤0.01% 2519
2016
Q2 		$182K Sell
11,840
-7,569
-39% -$123K ﹤0.01% 2612
2016
Q1 		$287K Buy
19,409
+1,283
+7% +$16.2K ﹤0.01% 2453
2015
Q4 		$303K Buy
18,126
+8,374
+86% +$180K ﹤0.01% 2394
2015
Q3 		$267K Sell
9,752
-19,476
-67% -$652K ﹤0.01% 2435
2015
Q2 		$1.25M Buy
29,228
+4,550
+18% +$184K ﹤0.01% 1827
2015
Q1 		$982K Buy
24,678
+950
+4% +$42.3K ﹤0.01% 1877
2014
Q4 		$1.26M Buy
23,728
+14,546
+158% +$837K ﹤0.01% 1755
2014
Q3 		$553K Sell
9,182
-2,256
-20% -$142K ﹤0.01% 2132
2014
Q2 		$755K Sell
11,438
-3,829
-25% -$255K ﹤0.01% 2007
2014
Q1 		$1.16M Buy
15,267
+1,417
+10% +$108K ﹤0.01% 1919
2013
Q4 		$1.18M Buy
13,850
+1,383
+11% +$117K ﹤0.01% 1880
2013
Q3 		$1M Buy
12,467
+441
+4% +$34.7K ﹤0.01% 1905
2013
Q2 		$938K Buy
+12,026
New +$855K ﹤0.01% 1806

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
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 Group's ASCMA Position: Q4 2016 in Review

BlackRock Group held its Ascent Capital Group, Inc. Series A (ASCMA) position steady in Q4 2016 at 11,840 shares worth $193K. The position accounts for ﹤0.01% of the portfolio, ranked #2663.

BlackRock Group first reported a position in ASCMA in Q2 2013 and has held it in 15 quarters since. The position peaked at $1.26M in Q4 2014. 113 funds tracked by Wall St. Rank hold ASCMA as of Q4 2016.

  • BlackRock Group held 11,840 shares of Ascent Capital Group, Inc. Series A worth $193K as of Q4 2016.
  • BlackRock Group left its Ascent Capital Group, Inc. Series A share count unchanged in Q4 2016.
  • Ascent Capital Group, Inc. Series A made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2663 holding.
  • BlackRock Group first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Ascent Capital Group, Inc. Series A position peaked at $1.26M in Q4 2014.
  • 113 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2016.

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