BBHC
ASCMA

Brown Brothers Harriman & Co’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Brown Brothers Harriman & Co’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
2018
Q1 		– Sell
-28
Closed – – 1280
2017
Q4 		$0 Hold
28
– – ﹤0.01% 1240
2017
Q3 		$0 Hold
28
– – ﹤0.01% 807
2017
Q2 		$0 Hold
28
– – ﹤0.01% 862
2017
Q1 		$0 Hold
28
– – ﹤0.01% 947
2016
Q4 		$0 Hold
28
– – ﹤0.01% 894
2016
Q3 		$1K Hold
28
– – ﹤0.01% 773
2016
Q2 		$0 Hold
28
– – ﹤0.01% 935
2016
Q1 		$0 Buy
+28
New +$354 ﹤0.01% 785

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Brown Brothers Harriman & Co's ASCMA Position: Q1 2018 in Review

Brown Brothers Harriman & Co sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2018, closing a stake of 28 shares.

Brown Brothers Harriman & Co first reported a position in ASCMA in Q1 2016 and held it in 8 quarters. The position peaked at $1K in Q3 2016. 75 funds tracked by Wall St. Rank hold ASCMA as of Q1 2018.

  • Brown Brothers Harriman & Co reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2018 after selling out during the quarter.
  • Brown Brothers Harriman & Co sold 28 Ascent Capital Group, Inc. Series A shares in Q1 2018.
  • Brown Brothers Harriman & Co first reported a position in Ascent Capital Group, Inc. Series A in Q1 2016 and held it in 8 quarters.
  • Brown Brothers Harriman & Co's Ascent Capital Group, Inc. Series A position peaked at $1K in Q3 2016.
  • 75 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2018.

Based on Brown Brothers Harriman & Co's 13F filing for Q1 2018, filed 14 May 2018.