Goldman Sachs’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 |
-19,364
| Closed | -$21K | – | 5560 |
|
|
2019
Q2 | $21K | Sell |
19,364
-16,674
| -46% | -$15.1K | ﹤0.01% | 5060 |
|
|
2019
Q1 | $27K | Buy |
+36,038
| New | +$20.8K | ﹤0.01% | 5035 |
|
|
2018
Q4 | – | Sell |
-23,429
| Closed | -$41K | – | 6013 |
|
|
2018
Q3 | $41K | Sell |
23,429
-48,136
| -67% | -$124K | ﹤0.01% | 5326 |
|
|
2018
Q2 | $201K | Buy |
+71,565
| New | +$200K | ﹤0.01% | 4991 |
|
|
2017
Q3 | – | Sell |
-17,797
| Closed | -$273K | – | 7132 |
|
|
2017
Q2 | $273K | Sell |
17,797
-3,824
| -18% | -$53.1K | ﹤0.01% | 5585 |
|
|
2017
Q1 | $306K | Sell |
21,621
-12,110
| -36% | -$191K | ﹤0.01% | 5452 |
|
|
2016
Q4 | $548K | Sell |
33,731
-61,522
| -65% | -$1.22M | ﹤0.01% | 4980 |
|
|
2016
Q3 | $2.21M | Buy |
95,253
+51,242
| +116% | +$1.02M | ﹤0.01% | 3746 |
|
|
2016
Q2 | $677K | Buy |
44,011
+13,418
| +44% | +$218K | ﹤0.01% | 4570 |
|
|
2016
Q1 | $453K | Buy |
30,593
+10,789
| +54% | +$136K | ﹤0.01% | 4846 |
|
|
2015
Q4 | $331K | Buy |
+19,804
| New | +$425K | ﹤0.01% | 5273 |
|
|
2014
Q3 | – | Sell |
-12,645
| Closed | -$835K | – | 7515 |
|
|
2014
Q2 | $835K | Sell |
12,645
-5,001
| -28% | -$333K | ﹤0.01% | 4864 |
|
|
2014
Q1 | $1.33M | Buy |
17,646
+12,195
| +224% | +$926K | ﹤0.01% | 4381 |
|
|
2013
Q4 | $466K | Sell |
5,451
-32,513
| -86% | -$2.74M | ﹤0.01% | 5346 |
|
|
2013
Q3 | $3.06M | Sell |
37,964
-23,146
| -38% | -$1.82M | ﹤0.01% | 3474 |
|
|
2013
Q2 | $4.77M | Buy |
+61,110
| New | +$4.35M | ﹤0.01% | 2794 |
|
Goldman Sachs's ASCMA Position: Q3 2019 in Review
Goldman Sachs sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 19,364 shares — an estimated $21K sold.
Goldman Sachs first reported a position in ASCMA in Q2 2013 and held it in 16 quarters. The position peaked at $4.77M in Q2 2013. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- Goldman Sachs reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- Goldman Sachs sold 19,364 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $21K.
- Goldman Sachs first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 16 quarters.
- Goldman Sachs's Ascent Capital Group, Inc. Series A position peaked at $4.77M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on Goldman Sachs's 13F filing for Q3 2019, filed 14 Nov 2019.