D.E. Shaw & Co’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 |
-11,203
| Closed | -$12K | – | 4176 |
|
|
2019
Q2 | $12K | Hold |
11,203
| – | – | ﹤0.01% | 3627 |
|
|
2019
Q1 | $8K | Hold |
11,203
| – | – | ﹤0.01% | 3547 |
|
|
2018
Q4 | $4K | Buy |
11,203
+400
| +4% | +$388 | ﹤0.01% | 3719 |
|
|
2018
Q3 | $19K | Buy |
+10,803
| New | +$27.8K | ﹤0.01% | 3680 |
|
|
2018
Q2 | – | Sell |
-72,842
| Closed | -$268K | – | 4047 |
|
|
2018
Q1 | $268K | Sell |
72,842
-23,372
| -24% | -$176K | ﹤0.01% | 3207 |
|
|
2017
Q4 | $1.1M | Buy |
96,214
+5,157
| +6% | +$62K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $1.19M | Sell |
91,057
-159
| -0.2% | -$2.11K | ﹤0.01% | 2392 |
|
|
2017
Q2 | $1.4M | Sell |
91,216
-1,151
| -1% | -$16K | ﹤0.01% | 2203 |
|
|
2017
Q1 | $1.3M | Buy |
92,367
+5,229
| +6% | +$82.5K | ﹤0.01% | 2130 |
|
|
2016
Q4 | $1.42M | Buy |
87,138
+3,598
| +4% | +$71.1K | ﹤0.01% | 2250 |
|
|
2016
Q3 | $1.94M | Buy |
83,540
+11,741
| +16% | +$234K | ﹤0.01% | 1954 |
|
|
2016
Q2 | $1.1M | Buy |
+71,799
| New | +$1.17M | ﹤0.01% | 2357 |
|
|
2016
Q1 | – | Sell |
-11,156
| Closed | -$187K | – | 4086 |
|
|
2015
Q4 | $187K | Sell |
11,156
-17,418
| -61% | -$374K | ﹤0.01% | 3573 |
|
|
2015
Q3 | $782K | Sell |
28,574
-29,033
| -50% | -$972K | ﹤0.01% | 2767 |
|
|
2015
Q2 | $2.46M | Buy |
57,607
+27,795
| +93% | +$1.13M | ﹤0.01% | 2027 |
|
|
2015
Q1 | $1.19M | Buy |
29,812
+20,596
| +223% | +$916K | ﹤0.01% | 2431 |
|
|
2014
Q4 | $488K | Buy |
9,216
+845
| +10% | +$48.6K | ﹤0.01% | 3339 |
|
|
2014
Q3 | $504K | Sell |
8,371
-1,338
| -14% | -$84.1K | ﹤0.01% | 3349 |
|
|
2014
Q2 | $641K | Sell |
9,709
-7,391
| -43% | -$492K | ﹤0.01% | 3315 |
|
|
2014
Q1 | $1.29M | Sell |
17,100
-15,046
| -47% | -$1.14M | ﹤0.01% | 2801 |
|
|
2013
Q4 | $2.75M | Sell |
32,146
-10,101
| -24% | -$852K | ﹤0.01% | 2211 |
|
|
2013
Q3 | $3.41M | Sell |
42,247
-24,717
| -37% | -$1.94M | 0.01% | 1951 |
|
|
2013
Q2 | $5.23M | Buy |
+66,964
| New | +$4.76M | 0.01% | 1329 |
|
D.E. Shaw & Co's ASCMA Position: Q3 2019 in Review
D.E. Shaw & Co sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 11,203 shares — an estimated $12K sold.
D.E. Shaw & Co first reported a position in ASCMA in Q2 2013 and held it in 23 quarters. The position peaked at $5.23M in Q2 2013. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- D.E. Shaw & Co reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- D.E. Shaw & Co sold 11,203 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $12K.
- D.E. Shaw & Co first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 23 quarters.
- D.E. Shaw & Co's Ascent Capital Group, Inc. Series A position peaked at $5.23M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on D.E. Shaw & Co's 13F filing for Q3 2019, filed 14 Nov 2019.