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
2018 Q4	–	Sell	-3,000	Closed	-$5K	–	5911
2018 Q3	$5K	Hold	3,000	–	–	﹤0.01%	4882
2018 Q2	$8K	Buy	+3,000	New	+$8.4K	﹤0.01%	4699

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.