Eagle Capital Management (New York)’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Eagle Capital Management (New York)’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	-45,423	Closed	-$80K	–	63
2018 Q3	$80K	Sell	45,423 -110	-0.2%	-$283	﹤0.01%	59
2018 Q2	$128K	Sell	45,533 -170	-0.4%	-$476	﹤0.01%	58
2018 Q1	$168K	Sell	45,703 -20,320	-31%	-$153K	﹤0.01%	59
2017 Q4	$759K	Sell	66,023 -935	-1%	-$11.2K	﹤0.01%	48
2017 Q3	$873K	Sell	66,958 -236	-0.4%	-$3.14K	﹤0.01%	41
2017 Q2	$1.03M	Sell	67,194 -139	-0.2%	-$1.93K	﹤0.01%	38
2017 Q1	$951K	Sell	67,333 -357	-0.5%	-$5.63K	﹤0.01%	36
2016 Q4	$1.1M	Sell	67,690 -2,242	-3%	-$44.3K	﹤0.01%	38
2016 Q3	$1.62M	Sell	69,932 -7,547	-10%	-$151K	0.01%	36
2016 Q2	$1.19M	Sell	77,479 -1,106	-1%	-$18K	0.01%	40
2016 Q1	$1.16M	Sell	78,585 -563	-0.7%	-$7.12K	﹤0.01%	40
2015 Q4	$1.32M	Sell	79,148 -539	-0.7%	-$11.6K	0.01%	41
2015 Q3	$2.18M	Sell	79,687 -251	-0.3%	-$8.4K	0.01%	43
2015 Q2	$3.42M	Sell	79,938 -597	-0.7%	-$24.2K	0.01%	40
2015 Q1	$3.21M	Sell	80,535 -121	-0.2%	-$5.38K	0.01%	39
2014 Q4	$4.27M	Sell	80,656 -1,438	-2%	-$82.8K	0.02%	39
2014 Q3	$4.94M	Sell	82,094 -3,221	-4%	-$202K	0.02%	36
2014 Q2	$5.63M	Sell	85,315 -2,303	-3%	-$153K	0.02%	35
2014 Q1	$6.62M	Sell	87,618 -2,887	-3%	-$219K	0.03%	35
2013 Q4	$7.74M	Sell	90,505 -3,265	-3%	-$275K	0.03%	37
2013 Q3	$7.56M	Sell	93,770 -1,142	-1%	-$89.8K	0.04%	36
2013 Q2	$7.41M	Buy	+94,912	New	+$6.75M	0.04%	34

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $806M AUM 20.71% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Capital Management (New York)'s ASCMA Position: Q4 2018 in Review

Eagle Capital Management (New York) sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2018, closing a stake of 45,423 shares — an estimated $80K sold.

Eagle Capital Management (New York) first reported a position in ASCMA in Q2 2013 and held it in 22 quarters. The position peaked at $7.74M in Q4 2013. 54 funds tracked by Wall St. Rank hold ASCMA as of Q4 2018.

Eagle Capital Management (New York) reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2018 after selling out during the quarter.
Eagle Capital Management (New York) sold 45,423 Ascent Capital Group, Inc. Series A shares in Q4 2018, an estimated $80K.
Eagle Capital Management (New York) first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 22 quarters.
Eagle Capital Management (New York)'s Ascent Capital Group, Inc. Series A position peaked at $7.74M in Q4 2013.
54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2018.

Based on Eagle Capital Management (New York)'s 13F filing for Q4 2018, filed 14 Feb 2019.