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

BlackRock Investment 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
2016 Q4	$702K	Sell	43,185 -80	-0.2%	-$1.58K	﹤0.01%	2894
2016 Q3	$1M	Sell	43,265 -4,667	-10%	-$93.1K	﹤0.01%	2660
2016 Q2	$738K	Sell	47,932 -4,031	-8%	-$65.6K	﹤0.01%	2836
2016 Q1	$770K	Buy	51,963 +178	+0.3%	+$2.25K	﹤0.01%	2657
2015 Q4	$866K	Sell	51,785 -230	-0.4%	-$4.94K	﹤0.01%	2705
2015 Q3	$1.42M	Buy	52,015 +905	+2%	+$30.3K	﹤0.01%	2325
2015 Q2	$2.18M	Buy	51,110 +7,188	+16%	+$291K	﹤0.01%	2159
2015 Q1	$1.75M	Buy	43,922 +403	+0.9%	+$17.9K	﹤0.01%	2129
2014 Q4	$2.3M	Sell	43,519 -253	-0.6%	-$14.6K	﹤0.01%	1929
2014 Q3	$2.63M	Buy	43,772 +363	+0.8%	+$22.8K	﹤0.01%	1796
2014 Q2	$2.87M	Sell	43,409 -3,533	-8%	-$235K	﹤0.01%	1796
2014 Q1	$3.55M	Buy	46,942 +484	+1%	+$36.8K	0.01%	1637
2013 Q4	$3.98M	Sell	46,458 -1,390	-3%	-$117K	0.01%	1523
2013 Q3	$3.86M	Buy	47,848 +525	+1%	+$41.3K	0.01%	1464
2013 Q2	$3.69M	Buy	+47,323	New	+$3.37M	0.01%	1417

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 Investment Management's ASCMA Position: Q4 2016 in Review

BlackRock Investment Management reduced its Ascent Capital Group, Inc. Series A (ASCMA) stake by 0.18% in Q4 2016, selling an estimated $1.58K and leaving 43,185 shares worth $702K. The position accounts for ﹤0.01% of the portfolio, ranked #2894.

BlackRock Investment Management first reported a position in ASCMA in Q2 2013 and has held it in 15 quarters since. The position peaked at $3.98M in Q4 2013. 113 funds tracked by Wall St. Rank hold ASCMA as of Q4 2016.

BlackRock Investment Management held 43,185 shares of Ascent Capital Group, Inc. Series A worth $702K as of Q4 2016.
BlackRock Investment Management sold 80 Ascent Capital Group, Inc. Series A shares in Q4 2016, an estimated $1.58K.
Ascent Capital Group, Inc. Series A made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2894 holding.
BlackRock Investment Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and has held it in 15 quarters since.
BlackRock Investment Management's Ascent Capital Group, Inc. Series A position peaked at $3.98M in Q4 2013.
113 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2016.

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