CAM
ASCMA
Chou Associates Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-149,104
| Closed | -$58K | – | 25 |
|
|
2018
Q4 | $58K | Sell |
149,104
-118,896
| -44% | -$46.2K | 0.03% | 24 |
|
|
2018
Q3 | $474K | Sell |
268,000
-38,000
| -12% | -$67.2K | 0.16% | 21 |
|
|
2018
Q2 | $860K | Hold |
306,000
| – | – | 0.33% | 21 |
|
|
2018
Q1 | $1.13M | Hold |
306,000
| – | – | 0.47% | 21 |
|
|
2017
Q4 | $3.52M | Hold |
306,000
| – | – | 1.5% | 12 |
|
|
2017
Q3 | $3.99M | Hold |
306,000
| – | – | 1.39% | 17 |
|
|
2017
Q2 | $4.72M | Hold |
306,000
| – | – | 1.46% | 17 |
|
|
2017
Q1 | $4.32M | Hold |
306,000
| – | – | 1.43% | 17 |
|
|
2016
Q4 | $4.98M | Sell |
306,000
-34,000
| -10% | -$553K | 1.59% | 15 |
|
|
2016
Q3 | $7.88M | Hold |
340,000
| – | – | 2.92% | 13 |
|
|
2016
Q2 | $5.23M | Hold |
340,000
| – | – | 2% | 14 |
|
|
2016
Q1 | $21.2M | Hold |
340,000
| – | – | 6.87% | 6 |
|
|
2015
Q4 | $5.69K | Buy |
340,000
+23,409
| +7% | +$391 | 1.22% | 14 |
|
|
2015
Q3 | $8.67M | Buy |
316,591
+176,591
| +126% | +$4.84M | 2.98% | 12 |
|
|
2015
Q2 | $5.98M | Hold |
140,000
| – | – | 1.83% | 13 |
|
|
2015
Q1 | $5.57M | Buy |
+140,000
| New | +$5.57M | 1.46% | 14 |
|