BNP Paribas Financial Markets’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 |
-1,826
| Closed | -$1.97K | – | 4619 |
|
|
2019
Q2 | $1.97K | Buy |
1,826
+26
| +1% | +$24 | ﹤0.01% | 4322 |
|
|
2019
Q1 | $1.35K | Hold |
1,800
| – | – | ﹤0.01% | 4138 |
|
|
2018
Q4 | $702 | Sell |
1,800
-194
| -10% | -$188 | ﹤0.01% | 3967 |
|
|
2018
Q3 | $3.53K | Hold |
1,994
| – | – | ﹤0.01% | 4165 |
|
|
2018
Q2 | $5.6K | Sell |
1,994
-1,936
| -49% | -$5.42K | ﹤0.01% | 4050 |
|
|
2018
Q1 | $14.5K | Sell |
3,930
-1,305
| -25% | -$9.84K | ﹤0.01% | 3974 |
|
|
2017
Q4 | $60.1K | Buy |
5,235
+2,672
| +104% | +$32.1K | ﹤0.01% | 3559 |
|
|
2017
Q3 | $33.4K | Sell |
2,563
-1,056
| -29% | -$14K | ﹤0.01% | 3356 |
|
|
2017
Q2 | $55.6K | Buy |
3,619
+1,089
| +43% | +$15.1K | ﹤0.01% | 3135 |
|
|
2017
Q1 | $35.7K | Sell |
2,530
-804
| -24% | -$12.7K | ﹤0.01% | 2856 |
|
|
2016
Q4 | $54.2K | Buy |
3,334
+1,605
| +93% | +$31.7K | ﹤0.01% | 2800 |
|
|
2016
Q3 | $40.1K | Buy |
1,729
+290
| +20% | +$5.79K | ﹤0.01% | 2532 |
|
|
2016
Q2 | $22.1K | Buy |
1,439
+436
| +43% | +$7.09K | ﹤0.01% | 2547 |
|
|
2016
Q1 | $14.9K | Sell |
1,003
-3,735
| -79% | -$47.2K | ﹤0.01% | 2184 |
|
|
2015
Q4 | $79.2K | Buy |
4,738
+1,918
| +68% | +$41.2K | ﹤0.01% | 2490 |
|
|
2015
Q3 | $77.2K | Buy |
2,820
+1,613
| +134% | +$54K | ﹤0.01% | 2555 |
|
|
2015
Q2 | $51.6K | Buy |
1,207
+873
| +261% | +$35.3K | ﹤0.01% | 2476 |
|
|
2015
Q1 | $13.3K | Buy |
+334
| New | +$14.9K | ﹤0.01% | 2587 |
|
|
2014
Q4 | – | Sell |
-898
| Closed | -$54.1K | – | 4109 |
|
|
2014
Q3 | $54.1K | Buy |
898
+870
| +3,107% | +$54.7K | ﹤0.01% | 2546 |
|
|
2014
Q2 | $1.85K | Sell |
28
-4,999,972
| -100% | -$333M | ﹤0.01% | 3153 |
|
|
2014
Q1 | $478M | Buy |
5,000,000
+4,999,818
| +2,747,153% | +$380M | 0.37% | 59 |
|
|
2013
Q4 | $533M | Sell |
182
-5,003,672
| -100% | -$422M | 0.39% | 62 |
|
|
2013
Q3 | $526M | Buy |
5,003,854
+4,998,940
| +101,729% | +$393M | 0.38% | 63 |
|
|
2013
Q2 | $384K | Buy |
+4,914
| New | +$350K | ﹤0.01% | 1781 |
|
BNP Paribas Financial Markets's ASCMA Position: Q3 2019 in Review
BNP Paribas Financial Markets sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 1,826 shares — an estimated $1.97K sold.
BNP Paribas Financial Markets first reported a position in ASCMA in Q2 2013 and held it in 24 quarters. The position peaked at $533M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- BNP Paribas Financial Markets reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- BNP Paribas Financial Markets sold 1,826 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $1.97K.
- BNP Paribas Financial Markets first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 24 quarters.
- BNP Paribas Financial Markets's Ascent Capital Group, Inc. Series A position peaked at $533M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on BNP Paribas Financial Markets's 13F filing for Q3 2019, filed 7 Nov 2019.