Group One Trading’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Group One Trading’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	-138	Closed	–	–	5892
2019 Q2	$0	Hold	138	–	–	﹤0.01%	5762
2019 Q1	$0	Sell	138 -2,740	-95%	-$1.58K	﹤0.01%	5805
2018 Q4	$1K	Buy	2,878 +678	+31%	+$658	﹤0.01%	4785
2018 Q3	$4K	Buy	2,200 +1,200	+120%	+$3.09K	﹤0.01%	4935
2018 Q2	$3K	Buy	+1,000	New	+$2.8K	﹤0.01%	4925
2016 Q3	–	Sell	-11,671	Closed	-$180K	–	5338
2016 Q2	$180K	Buy	+11,671	New	+$190K	﹤0.01%	2478
2015 Q4	–	Sell	-1	Closed	–	–	5605
2015 Q3	$0	Buy	+1	New	+$33	﹤0.01%	5687

Group One Trading's ASCMA Position: Q3 2019 in Review

Group One Trading sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 138 shares.

Group One Trading first reported a position in ASCMA in Q3 2015 and held it in 7 quarters. The position peaked at $180K in Q2 2016. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

Group One Trading reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Group One Trading sold 138 Ascent Capital Group, Inc. Series A shares in Q3 2019.
Group One Trading first reported a position in Ascent Capital Group, Inc. Series A in Q3 2015 and held it in 7 quarters.
Group One Trading's Ascent Capital Group, Inc. Series A position peaked at $180K in Q2 2016.
0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Group One Trading's 13F filing for Q3 2019, filed 12 Nov 2019.