Fidelity Investments
ASCMA

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

Fidelity Investments’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
2019
Q3 		– Sell
-100
Closed – – 4471
2019
Q2 		$0 Buy
+100
New +$91 ﹤0.01% 4429

Fidelity Investments's ASCMA Position: Q3 2019 in Review

Fidelity Investments sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 100 shares.

Fidelity Investments first reported a position in ASCMA in Q2 2019 and held it in 1 quarter. The position peaked at $0 in Q2 2019. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

  • Fidelity Investments reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
  • Fidelity Investments sold 100 Ascent Capital Group, Inc. Series A shares in Q3 2019.
  • Fidelity Investments first reported a position in Ascent Capital Group, Inc. Series A in Q2 2019 and held it in 1 quarter.
  • Fidelity Investments's Ascent Capital Group, Inc. Series A position peaked at $0 in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Fidelity Investments's 13F filing for Q3 2019, filed 13 Nov 2019.