Citadel Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Citadel Advisors’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
2019 Q2	–	Sell	-75,697	Closed	-$57K	–	10367
2019 Q1	$57K	Buy	+75,697	New	+$43.7K	﹤0.01%	8775
2018 Q4	–	Sell	-32,939	Closed	-$58K	–	10312
2018 Q3	$58K	Buy	32,939 +13,468	+69%	+$34.6K	﹤0.01%	8774
2018 Q2	$55K	Buy	+19,471	New	+$54.5K	﹤0.01%	8422
2016 Q4	–	Sell	-12,572	Closed	-$291K	–	8372
2016 Q3	$291K	Buy	+12,572	New	+$251K	﹤0.01%	5712
2015 Q4	–	Sell	-34,500	Closed	-$945K	–	9768
2015 Q3	$945K	Sell	34,500 -36,662	-52%	-$1.23M	﹤0.01%	3894
2015 Q2	$3.04M	Buy	71,162 +17,598	+33%	+$713K	﹤0.01%	2564
2015 Q1	$2.13M	Buy	53,564 +32,415	+153%	+$1.44M	﹤0.01%	2985
2014 Q4	$1.12M	Buy	21,149 +4,976	+31%	+$286K	﹤0.01%	3632
2014 Q3	$973K	Buy	16,173 +12,124	+299%	+$762K	﹤0.01%	3734
2014 Q2	$268K	Sell	4,049 -2,808	-41%	-$187K	﹤0.01%	5208
2014 Q1	$518K	Buy	+6,857	New	+$521K	﹤0.01%	4303
2013 Q4	–	Sell	-3,689	Closed	-$297K	–	7493
2013 Q3	$297K	Sell	3,689 -11,196	-75%	-$880K	﹤0.01%	4362
2013 Q2	$1.16M	Buy	+14,885	New	+$1.06M	﹤0.01%	3033

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Citadel Advisors's ASCMA Position: Q2 2019 in Review

Citadel Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2019, closing a stake of 75,697 shares — an estimated $57K sold.

Citadel Advisors first reported a position in ASCMA in Q2 2013 and held it in 13 quarters. The position peaked at $3.04M in Q2 2015. 50 funds tracked by Wall St. Rank hold ASCMA as of Q2 2019.

Citadel Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2019 after selling out during the quarter.
Citadel Advisors sold 75,697 Ascent Capital Group, Inc. Series A shares in Q2 2019, an estimated $57K.
Citadel Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 13 quarters.
Citadel Advisors's Ascent Capital Group, Inc. Series A position peaked at $3.04M in Q2 2015.
50 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.