Citigroup
ASCMA

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

Citigroup’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
Q4 		– Sell
-200
Closed – – 8052
2018
Q3 		$0 Buy
200
+2
+1% +$5 ﹤0.01% 8030
2018
Q2 		$1K Sell
198
-5,859
-97% -$16.4K ﹤0.01% 7571
2018
Q1 		$22K Sell
6,057
-191
-3% -$1.44K ﹤0.01% 6711
2017
Q4 		$71K Sell
6,248
-1,407
-18% -$16.9K ﹤0.01% 5926
2017
Q3 		$100K Sell
7,655
-1,111
-13% -$14.8K ﹤0.01% 5574
2017
Q2 		$135K Buy
8,766
+2,812
+47% +$39.1K ﹤0.01% 5106
2017
Q1 		$84K Sell
5,954
-11,677
-66% -$184K ﹤0.01% 5339
2016
Q4 		$287K Buy
17,631
+15,614
+774% +$309K ﹤0.01% 4978
2016
Q3 		$47K Sell
2,017
-814
-29% -$16.2K ﹤0.01% 5708
2016
Q2 		$44K Sell
2,831
-23,443
-89% -$381K ﹤0.01% 5658
2016
Q1 		$389K Buy
26,274
+18,578
+241% +$235K ﹤0.01% 4408
2015
Q4 		$129K Buy
7,696
+2,195
+40% +$47.1K ﹤0.01% 5152
2015
Q3 		$151K Buy
5,501
+2,475
+82% +$82.8K ﹤0.01% 4712
2015
Q2 		$129K Sell
3,026
-5,743
-65% -$233K ﹤0.01% 4807
2015
Q1 		$349K Buy
8,769
+1,088
+14% +$48.4K ﹤0.01% 4061
2014
Q4 		$406K Buy
7,681
+5,282
+220% +$304K ﹤0.01% 4081
2014
Q3 		$144K Buy
2,399
+1,270
+112% +$79.8K ﹤0.01% 4459
2014
Q2 		$75K Sell
1,129
-4,446
-80% -$296K ﹤0.01% 4881
2014
Q1 		$422K Sell
5,575
-41
-0.7% -$3.11K ﹤0.01% 3634
2013
Q4 		$480K Buy
5,616
+1,742
+45% +$147K ﹤0.01% 3825
2013
Q3 		$312K Sell
3,874
-1,493
-28% -$117K ﹤0.01% 3811
2013
Q2 		$419K Buy
+5,367
New +$382K ﹤0.01% 3645

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAI
Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup's ASCMA Position: Q4 2018 in Review

Citigroup sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2018, closing a stake of 200 shares.

Citigroup first reported a position in ASCMA in Q2 2013 and held it in 22 quarters. The position peaked at $480K in Q4 2013. 54 funds tracked by Wall St. Rank hold ASCMA as of Q4 2018.

  • Citigroup reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2018 after selling out during the quarter.
  • Citigroup sold 200 Ascent Capital Group, Inc. Series A shares in Q4 2018.
  • Citigroup first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 22 quarters.
  • Citigroup's Ascent Capital Group, Inc. Series A position peaked at $480K in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2018.

Based on Citigroup's 13F filing for Q4 2018, filed 12 Feb 2019.