Geode Capital Management’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 |
-70,643
| Closed | -$76K | – | 4310 |
|
|
2019
Q2 | $76K | Buy |
70,643
+1,721
| +2% | +$1.56K | ﹤0.01% | 4012 |
|
|
2019
Q1 | $51K | Hold |
68,922
| – | – | ﹤0.01% | 4021 |
|
|
2018
Q4 | $26K | Sell |
68,922
-330
| -0.5% | -$320 | ﹤0.01% | 4068 |
|
|
2018
Q3 | $122K | Sell |
69,252
-394
| -0.6% | -$1.01K | ﹤0.01% | 3886 |
|
|
2018
Q2 | $195K | Sell |
69,646
-24,537
| -26% | -$68.7K | ﹤0.01% | 3724 |
|
|
2018
Q1 | $346K | Buy |
94,183
+1,891
| +2% | +$14.3K | ﹤0.01% | 3524 |
|
|
2017
Q4 | $1.06M | Sell |
92,292
-2,334
| -2% | -$28.1K | ﹤0.01% | 3069 |
|
|
2017
Q3 | $1.23M | Buy |
94,626
+3,180
| +3% | +$42.3K | ﹤0.01% | 3030 |
|
|
2017
Q2 | $1.4M | Buy |
91,446
+1,509
| +2% | +$21K | ﹤0.01% | 2930 |
|
|
2017
Q1 | $1.27M | Buy |
89,937
+3,415
| +4% | +$53.8K | ﹤0.01% | 2903 |
|
|
2016
Q4 | $1.41M | Buy |
86,522
+262
| +0.3% | +$5.18K | ﹤0.01% | 2825 |
|
|
2016
Q3 | $2M | Buy |
86,260
+172
| +0.2% | +$3.43K | ﹤0.01% | 2564 |
|
|
2016
Q2 | $1.32M | Sell |
86,088
-4,091
| -5% | -$66.6K | ﹤0.01% | 2742 |
|
|
2016
Q1 | $1.33K | Buy |
90,179
+7,757
| +9% | +$98K | ﹤0.01% | 2731 |
|
|
2015
Q4 | $1.38M | Buy |
82,422
+1,636
| +2% | +$35.1K | ﹤0.01% | 2726 |
|
|
2015
Q3 | $2.21M | Buy |
80,786
+3,317
| +4% | +$111K | ﹤0.01% | 2381 |
|
|
2015
Q2 | $3.31M | Sell |
77,469
-410
| -0.5% | -$16.6K | ﹤0.01% | 2187 |
|
|
2015
Q1 | $3.1M | Buy |
77,879
+727
| +0.9% | +$32.3K | ﹤0.01% | 2160 |
|
|
2014
Q4 | $4.08M | Buy |
77,152
+2,042
| +3% | +$118K | ﹤0.01% | 1936 |
|
|
2014
Q3 | $4.52M | Buy |
75,110
+495
| +0.7% | +$31.1K | ﹤0.01% | 1827 |
|
|
2014
Q2 | $4.92M | Buy |
74,615
+2,195
| +3% | +$146K | ﹤0.01% | 1805 |
|
|
2014
Q1 | $5.47M | Buy |
72,420
+1,602
| +2% | +$122K | ﹤0.01% | 1708 |
|
|
2013
Q4 | $6.06M | Buy |
70,818
+9,324
| +15% | +$786K | ﹤0.01% | 1558 |
|
|
2013
Q3 | $4.96M | Buy |
61,494
+2,432
| +4% | +$191K | ﹤0.01% | 1562 |
|
|
2013
Q2 | $4.61M | Buy |
+59,062
| New | +$4.2M | ﹤0.01% | 1470 |
|
Geode Capital Management's ASCMA Position: Q3 2019 in Review
Geode Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 70,643 shares — an estimated $76K sold.
Geode Capital Management first reported a position in ASCMA in Q2 2013 and held it in 25 quarters. The position peaked at $6.06M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- Geode Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- Geode Capital Management sold 70,643 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $76K.
- Geode Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 25 quarters.
- Geode Capital Management's Ascent Capital Group, Inc. Series A position peaked at $6.06M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on Geode Capital Management's 13F filing for Q3 2019, filed 12 Nov 2019.