CM
ASCMA

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

Cascabel Management’s Portfolio ASCMA Stock Details ASCMA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		$27K Buy
2015
Q2 		– Sell
2015
Q1 		$1.59M Sell
2014
Q4 		$2.96M Buy
2014
Q3 		$3.19M Buy
2014
Q1 		– Sell
2013
Q4 		$3.25M Sell
2013
Q3 		$4.89M Hold
2013
Q2 		$4.73M Buy