Gabelli Funds’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 |
-35,100
| Closed | -$38K | – | 1196 |
|
|
2019
Q2 | $38K | Buy |
35,100
+22,100
| +170% | +$20.1K | ﹤0.01% | 1140 |
|
|
2019
Q1 | $10K | Hold |
13,000
| – | – | ﹤0.01% | 1134 |
|
|
2018
Q4 | $5K | Buy |
+13,000
| New | +$12.6K | ﹤0.01% | 1143 |
|
|
2018
Q3 | – | Sell |
-77,200
| Closed | -$217K | – | 1206 |
|
|
2018
Q2 | $217K | Sell |
77,200
-26,800
| -26% | -$75K | ﹤0.01% | 1098 |
|
|
2018
Q1 | $383K | Sell |
104,000
-4,500
| -4% | -$33.9K | ﹤0.01% | 1036 |
|
|
2017
Q4 | $1.25M | Sell |
108,500
-17,009
| -14% | -$205K | 0.01% | 870 |
|
|
2017
Q3 | $1.64M | Buy |
125,509
+359
| +0.3% | +$4.77K | 0.01% | 824 |
|
|
2017
Q2 | $1.92M | Sell |
125,150
-15,250
| -11% | -$212K | 0.01% | 790 |
|
|
2017
Q1 | $1.98M | Sell |
140,400
-24,000
| -15% | -$378K | 0.01% | 788 |
|
|
2016
Q4 | $2.67M | Sell |
164,400
-24,100
| -13% | -$476K | 0.02% | 718 |
|
|
2016
Q3 | $4.37M | Sell |
188,500
-43,000
| -19% | -$858K | 0.03% | 589 |
|
|
2016
Q2 | $3.56M | Sell |
231,500
-46,000
| -17% | -$748K | 0.02% | 637 |
|
|
2016
Q1 | $4.11M | Sell |
277,500
-54,150
| -16% | -$684K | 0.02% | 588 |
|
|
2015
Q4 | $5.54M | Sell |
331,650
-3,050
| -0.9% | -$65.5K | 0.03% | 518 |
|
|
2015
Q3 | $9.16M | Buy |
334,700
+17,800
| +6% | +$596K | 0.05% | 415 |
|
|
2015
Q2 | $13.5M | Sell |
316,900
-15,462
| -5% | -$626K | 0.07% | 362 |
|
|
2015
Q1 | $13.2M | Buy |
332,362
+68,162
| +26% | +$3.03M | 0.07% | 370 |
|
|
2014
Q4 | $14M | Buy |
264,200
+41,500
| +19% | +$2.39M | 0.07% | 358 |
|
|
2014
Q3 | $13.4M | Buy |
222,700
+10,300
| +5% | +$647K | 0.07% | 353 |
|
|
2014
Q2 | $14M | Buy |
212,400
+3,200
| +2% | +$213K | 0.07% | 356 |
|
|
2014
Q1 | $15.8M | Buy |
209,200
+188,500
| +911% | +$14.3M | 0.08% | 319 |
|
|
2013
Q4 | $1.77M | Sell |
20,700
-4,000
| -16% | -$337K | 0.01% | 763 |
|
|
2013
Q3 | $1.99M | Sell |
24,700
-500
| -2% | -$39.3K | 0.01% | 740 |
|
|
2013
Q2 | $1.97M | Buy |
+25,200
| New | +$1.79M | 0.01% | 726 |
|
Gabelli Funds's ASCMA Position: Q3 2019 in Review
Gabelli Funds sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 35,100 shares — an estimated $38K sold.
Gabelli Funds first reported a position in ASCMA in Q2 2013 and held it in 24 quarters. The position peaked at $15.8M in Q1 2014. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- Gabelli Funds reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- Gabelli Funds sold 35,100 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $38K.
- Gabelli Funds first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 24 quarters.
- Gabelli Funds's Ascent Capital Group, Inc. Series A position peaked at $15.8M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on Gabelli Funds's 13F filing for Q3 2019, filed 1 Nov 2019.