Charles Schwab
ASCMA

Charles Schwab’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Charles Schwab’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
Q2 		– Sell
-377,916
Closed -$1.39M – 3227
2018
Q1 		$1.39M Buy
377,916
+147,375
+64% +$1.11M ﹤0.01% 2429
2017
Q4 		$2.65M Buy
230,541
+72,212
+46% +$869K ﹤0.01% 2209
2017
Q3 		$2.06M Buy
158,329
+71,391
+82% +$949K ﹤0.01% 2278
2017
Q2 		$1.34M Buy
86,938
+44,153
+103% +$613K ﹤0.01% 2360
2017
Q1 		$605K Buy
42,785
+2,565
+6% +$40.4K ﹤0.01% 2580
2016
Q4 		$654K Buy
40,220
+2,310
+6% +$45.6K ﹤0.01% 2569
2016
Q3 		$879K Buy
37,910
+10,224
+37% +$204K ﹤0.01% 2435
2016
Q2 		$427K Sell
27,686
-103,168
-79% -$1.68M ﹤0.01% 2644
2016
Q1 		$1.94M Buy
130,854
+20,724
+19% +$262K ﹤0.01% 2068
2015
Q4 		$1.84M Buy
110,130
+4,461
+4% +$95.8K ﹤0.01% 2128
2015
Q3 		$2.89M Buy
105,669
+17,542
+20% +$587K ﹤0.01% 1837
2015
Q2 		$3.77M Buy
88,127
+8,120
+10% +$329K 0.01% 1736
2015
Q1 		$3.19M Buy
80,007
+3,819
+5% +$170K ﹤0.01% 1793
2014
Q4 		$4.03M Buy
76,188
+5,811
+8% +$334K 0.01% 1588
2014
Q3 		$4.24M Buy
70,377
+729
+1% +$45.8K 0.01% 1509
2014
Q2 		$4.6M Sell
69,648
-2,130
-3% -$142K 0.01% 1472
2014
Q1 		$5.42M Sell
71,778
-4,921
-6% -$374K 0.01% 1273
2013
Q4 		$6.56M Sell
76,699
-3,697
-5% -$312K 0.01% 1042
2013
Q3 		$6.58M Buy
80,396
+956
+1% +$75.2K 0.01% 944
2013
Q2 		$6.41M Buy
+79,440
New +$5.65M 0.01% 840

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

Charles Schwab's ASCMA Position: Q2 2018 in Review

Charles Schwab sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 377,916 shares — an estimated $1.39M sold.

Charles Schwab first reported a position in ASCMA in Q2 2013 and held it in 20 quarters. The position peaked at $6.58M in Q3 2013. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

  • Charles Schwab reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • Charles Schwab sold 377,916 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $1.39M.
  • Charles Schwab first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 20 quarters.
  • Charles Schwab's Ascent Capital Group, Inc. Series A position peaked at $6.58M in Q3 2013.
  • 63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.