Brigade Capital Management’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 |
-343,000
| Closed | -$370K | – | 62 |
|
|
2019
Q2 | $370K | Hold |
343,000
| – | – | 0.02% | 49 |
|
|
2019
Q1 | $258K | Hold |
343,000
| – | – | 0.02% | 50 |
|
|
2018
Q4 | $133K | Sell |
343,000
-810,000
| -70% | -$787K | ﹤0.01% | 70 |
|
|
2018
Q3 | $2.04M | Buy |
1,153,000
+250,000
| +28% | +$643K | 0.12% | 50 |
|
|
2018
Q2 | $2.54M | Hold |
903,000
| – | – | 0.17% | 43 |
|
|
2018
Q1 | $3.32M | Hold |
903,000
| – | – | 0.15% | 50 |
|
|
2017
Q4 | $10.4M | Hold |
903,000
| – | – | 0.57% | 34 |
|
|
2017
Q3 | $11.8M | Buy |
903,000
+46,690
| +5% | +$621K | 0.96% | 26 |
|
|
2017
Q2 | $13.2M | Buy |
856,310
+223,310
| +35% | +$3.1M | 1.09% | 21 |
|
|
2017
Q1 | $8.95M | Buy |
633,000
+493,000
| +352% | +$7.77M | 1.16% | 29 |
|
|
2016
Q4 | $2.28M | Hold |
140,000
| – | – | 0.09% | 48 |
|
|
2016
Q3 | $3.24M | Hold |
140,000
| – | – | 0.16% | 41 |
|
|
2016
Q2 | $2.15M | Sell |
140,000
-449,237
| -76% | -$7.31M | 0.34% | 34 |
|
|
2016
Q1 | $8.73M | Buy |
+589,237
| New | +$7.45M | 1.5% | 22 |
|
Brigade Capital Management's ASCMA Position: Q3 2019 in Review
Brigade Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 343,000 shares — an estimated $370K sold.
Brigade Capital Management first reported a position in ASCMA in Q1 2016 and held it in 14 quarters. The position peaked at $13.2M in Q2 2017. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- Brigade Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- Brigade Capital Management sold 343,000 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $370K.
- Brigade Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q1 2016 and held it in 14 quarters.
- Brigade Capital Management's Ascent Capital Group, Inc. Series A position peaked at $13.2M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on Brigade Capital Management's 13F filing for Q3 2019, filed 14 Nov 2019.