Citadel Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-75,697
| Closed | -$57K | – | 5436 |
|
|
2019
Q1 | $57K | Buy |
+75,697
| New | +$57K | ﹤0.01% | 4204 |
|
|
2018
Q4 | – | Sell |
-32,939
| Closed | -$58K | – | 5284 |
|
|
2018
Q3 | $58K | Buy |
32,939
+13,468
| +69% | +$23.7K | ﹤0.01% | 3990 |
|
|
2018
Q2 | $55K | Buy |
+19,471
| New | +$55K | ﹤0.01% | 3902 |
|
|
2016
Q4 | – | Sell |
-12,572
| Closed | -$291K | – | 4503 |
|
|
2016
Q3 | $291K | Buy |
+12,572
| New | +$291K | ﹤0.01% | 2815 |
|
|
2015
Q4 | – | Sell |
-34,500
| Closed | -$945K | – | 4667 |
|
|
2015
Q3 | $945K | Sell |
34,500
-36,662
| -52% | -$1M | ﹤0.01% | 2196 |
|
|
2015
Q2 | $3.04M | Buy |
71,162
+17,598
| +33% | +$752K | ﹤0.01% | 1503 |
|
|
2015
Q1 | $2.13M | Buy |
53,564
+32,415
| +153% | +$1.29M | ﹤0.01% | 1758 |
|
|
2014
Q4 | $1.12M | Buy |
21,149
+4,976
| +31% | +$263K | ﹤0.01% | 2043 |
|
|
2014
Q3 | $973K | Buy |
16,173
+12,124
| +299% | +$729K | ﹤0.01% | 2003 |
|
|
2014
Q2 | $268K | Sell |
4,049
-2,808
| -41% | -$186K | ﹤0.01% | 2663 |
|
|
2014
Q1 | $518K | Buy |
+6,857
| New | +$518K | ﹤0.01% | 2299 |
|
|
2013
Q4 | – | Sell |
-3,689
| Closed | -$297K | – | 3433 |
|
|
2013
Q3 | $297K | Sell |
3,689
-11,196
| -75% | -$901K | ﹤0.01% | 2128 |
|
|
2013
Q2 | $1.16M | Buy |
+14,885
| New | +$1.16M | ﹤0.01% | 1617 |
|