Highbridge Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,141
| Closed | -$351K | – | 1519 |
|
|
2016
Q3 | $351K | Sell |
15,141
-43,895
| -74% | -$1.02M | 0.01% | 786 |
|
|
2016
Q2 | $908K | Buy |
59,036
+33,861
| +135% | +$521K | 0.01% | 517 |
|
|
2016
Q1 | $372K | Buy |
+25,175
| New | +$372K | 0.01% | 595 |
|
|
2015
Q3 | – | Sell |
-25,607
| Closed | -$1.09M | – | 1325 |
|
|
2015
Q2 | $1.09M | Buy |
25,607
+8,607
| +51% | +$368K | 0.01% | 485 |
|
|
2015
Q1 | $677K | Buy |
+17,000
| New | +$677K | 0.01% | 538 |
|