BlackRock’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-200,692
| Closed | -$217K | – | 5189 |
|
|
2019
Q2 | $217K | Buy |
200,692
+563
| +0.3% | +$511 | ﹤0.01% | 4352 |
|
|
2019
Q1 | $151K | Buy |
200,129
+465
| +0.2% | +$268 | ﹤0.01% | 4298 |
|
|
2018
Q4 | $78K | Buy |
199,664
+577
| +0.3% | +$560 | ﹤0.01% | 4399 |
|
|
2018
Q3 | $353K | Buy |
199,087
+157
| +0.1% | +$404 | ﹤0.01% | 4200 |
|
|
2018
Q2 | $559K | Sell |
198,930
-535,888
| -73% | -$1.5M | ﹤0.01% | 4070 |
|
|
2018
Q1 | $2.7M | Sell |
734,818
-1,040
| -0.1% | -$7.84K | ﹤0.01% | 3598 |
|
|
2017
Q4 | $8.46M | Sell |
735,858
-6,689
| -0.9% | -$80.5K | ﹤0.01% | 3229 |
|
|
2017
Q3 | $9.68M | Sell |
742,547
-3,131
| -0.4% | -$41.6K | ﹤0.01% | 3183 |
|
|
2017
Q2 | $11.5M | Buy |
745,678
+10,677
| +1% | +$148K | ﹤0.01% | 3092 |
|
|
2017
Q1 | $10.4M | Buy |
735,001
+727,023
| +9,113% | +$11.5M | ﹤0.01% | 3090 |
|
|
2016
Q4 | $129K | Sell |
7,978
-161
| -2% | -$3.18K | ﹤0.01% | 2403 |
|
|
2016
Q3 | $189K | Sell |
8,139
-131
| -2% | -$2.61K | ﹤0.01% | 2197 |
|
|
2016
Q2 | $127K | Buy |
8,270
+7,261
| +720% | +$118K | ﹤0.01% | 2389 |
|
|
2016
Q1 | $15K | Buy |
1,009
+591
| +141% | +$7.47K | ﹤0.01% | 3001 |
|
|
2015
Q4 | $7K | Hold |
418
| – | – | ﹤0.01% | 3075 |
|
|
2015
Q3 | $12K | Hold |
418
| – | – | ﹤0.01% | 2671 |
|
|
2015
Q2 | $18K | Hold |
418
| – | – | ﹤0.01% | 2464 |
|
|
2015
Q1 | $17K | Hold |
418
| – | – | ﹤0.01% | 2450 |
|
|
2014
Q4 | $22K | Hold |
418
| – | – | ﹤0.01% | 2339 |
|
|
2014
Q3 | $26K | Hold |
418
| – | – | ﹤0.01% | 2218 |
|
|
2014
Q2 | $27K | Sell |
418
-36
| -8% | -$2.4K | ﹤0.01% | 2244 |
|
|
2014
Q1 | $34K | Hold |
454
| – | – | ﹤0.01% | 2104 |
|
|
2013
Q4 | $39K | Hold |
454
| – | – | ﹤0.01% | 2032 |
|
|
2013
Q3 | $36K | Hold |
454
| – | – | ﹤0.01% | 1983 |
|
|
2013
Q2 | $35K | Buy |
+454
| New | +$32.3K | ﹤0.01% | 2017 |
|
BlackRock's ASCMA Position: Q3 2019 in Review
BlackRock sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 200,692 shares — an estimated $217K sold.
BlackRock first reported a position in ASCMA in Q2 2013 and held it in 25 quarters. The position peaked at $11.5M in Q2 2017. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- BlackRock reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- BlackRock sold 200,692 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $217K.
- BlackRock first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 25 quarters.
- BlackRock's Ascent Capital Group, Inc. Series A position peaked at $11.5M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.