ClearBridge Investments’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
Q3 | – | Sell |
-1,827
| Closed | -$2K | – | 1153 |
|
|
2019
Q2 | $2K | Sell |
1,827
-76,883
| -98% | -$69.8K | ﹤0.01% | 1071 |
|
|
2019
Q1 | $59K | Hold |
78,710
| – | – | ﹤0.01% | 822 |
|
|
2018
Q4 | $31K | Sell |
78,710
-131
| -0.2% | -$127 | ﹤0.01% | 915 |
|
|
2018
Q3 | $140K | Buy |
78,841
+60
| +0.1% | +$154 | ﹤0.01% | 822 |
|
|
2018
Q2 | $221K | Sell |
78,781
-1,372
| -2% | -$3.84K | ﹤0.01% | 728 |
|
|
2018
Q1 | $295K | Buy |
80,153
+30
| +0% | +$226 | ﹤0.01% | 721 |
|
|
2017
Q4 | $921K | Buy |
80,123
+130
| +0.2% | +$1.56K | ﹤0.01% | 646 |
|
|
2017
Q3 | $1.04M | Sell |
79,993
-325
| -0.4% | -$4.32K | ﹤0.01% | 630 |
|
|
2017
Q2 | $1.23M | Sell |
80,318
-170
| -0.2% | -$2.36K | ﹤0.01% | 618 |
|
|
2017
Q1 | $1.14M | Buy |
80,488
+137
| +0.2% | +$2.16K | ﹤0.01% | 665 |
|
|
2016
Q4 | $1.31M | Buy |
80,351
+110
| +0.1% | +$2.17K | ﹤0.01% | 658 |
|
|
2016
Q3 | $1.86M | Sell |
80,241
-44
| -0.1% | -$878 | ﹤0.01% | 629 |
|
|
2016
Q2 | $1.24M | Buy |
80,285
+144
| +0.2% | +$2.34K | ﹤0.01% | 668 |
|
|
2016
Q1 | $1.19M | Buy |
80,141
+516
| +0.6% | +$6.52K | ﹤0.01% | 677 |
|
|
2015
Q4 | $1.33M | Buy |
79,625
+14
| +0% | +$301 | ﹤0.01% | 689 |
|
|
2015
Q3 | $2.18M | Buy |
79,611
+21
| +0% | +$703 | ﹤0.01% | 651 |
|
|
2015
Q2 | $3.4M | Sell |
79,590
-328
| -0.4% | -$13.3K | ﹤0.01% | 627 |
|
|
2015
Q1 | $3.18M | Sell |
79,918
-95
| -0.1% | -$4.22K | ﹤0.01% | 644 |
|
|
2014
Q4 | $4.24M | Buy |
80,013
+431
| +0.5% | +$24.8K | ﹤0.01% | 631 |
|
|
2014
Q3 | $4.79M | Hold |
79,582
| – | – | 0.01% | 616 |
|
|
2014
Q2 | $5.25M | Hold |
79,582
| – | – | 0.01% | 595 |
|
|
2014
Q1 | $6.01M | Buy |
79,582
+1,500
| +2% | +$114K | 0.01% | 566 |
|
|
2013
Q4 | $6.68M | Buy |
78,082
+1,000
| +1% | +$84.3K | 0.01% | 534 |
|
|
2013
Q3 | $6.21M | Hold |
77,082
| – | – | 0.01% | 539 |
|
|
2013
Q2 | $6.02M | Buy |
+77,082
| New | +$5.48M | 0.01% | 546 |
|
ClearBridge Investments's ASCMA Position: Q3 2019 in Review
ClearBridge Investments sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 1,827 shares — an estimated $2K sold.
ClearBridge Investments first reported a position in ASCMA in Q2 2013 and held it in 25 quarters. The position peaked at $6.68M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- ClearBridge Investments reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- ClearBridge Investments sold 1,827 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $2K.
- ClearBridge Investments first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 25 quarters.
- ClearBridge Investments's Ascent Capital Group, Inc. Series A position peaked at $6.68M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on ClearBridge Investments's 13F filing for Q3 2019, filed 14 Nov 2019.