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 |
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|
2019
Q2 | $12K | Hold |
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|
2019
Q1 | $8K | Hold |
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|
2018
Q4 | $4K | Buy |
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|
2018
Q3 | $19K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $268K | Sell |
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|
2017
Q4 | $1.1M | Buy |
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|
2017
Q3 | $1.19M | Sell |
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|
2017
Q2 | $1.4M | Sell |
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|
2017
Q1 | $1.3M | Buy |
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|
2016
Q4 | $1.42M | Buy |
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|
2016
Q3 | $1.94M | Buy |
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|
2016
Q2 | $1.1M | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $187K | Sell |
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|
2015
Q3 | $782K | Sell |
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|
2015
Q2 | $2.46M | Buy |
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|
2015
Q1 | $1.19M | Buy |
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|
2014
Q4 | $488K | Buy |
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|
2014
Q3 | $504K | Sell |
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|
2014
Q2 | $641K | Sell |
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|
2014
Q1 | $1.29M | Sell |
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|
2013
Q4 | $2.75M | Sell |
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|
2013
Q3 | $3.41M | Sell |
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|
2013
Q2 | $5.23M | Buy |
|