Chou Associates 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 Q1	–	Sell	-149,104	Closed	-$58K	–	28
2018 Q4	$58K	Sell	149,104 -118,896	-44%	-$115K	0.03%	27
2018 Q3	$474K	Sell	268,000 -38,000	-12%	-$97.7K	0.17%	23
2018 Q2	$860K	Hold	306,000	–	–	0.33%	22
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%	-$672K	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	$5.68K	Buy	340,000 +23,409	+7%	+$503K	1.22%	14
2015 Q3	$8.67M	Buy	316,591 +176,591	+126%	+$5.91M	2.98%	12
2015 Q2	$5.98M	Hold	140,000	–	–	1.83%	13
2015 Q1	$5.57M	Buy	+140,000	New	+$6.23M	1.46%	14