Highbridge Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Highbridge Capital Management’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
2016 Q4	–	Sell	-15,141	Closed	-$351K	–	1840
2016 Q3	$351K	Sell	15,141 -43,895	-74%	-$876K	0.01%	946
2016 Q2	$908K	Buy	59,036 +33,861	+135%	+$551K	0.01%	641
2016 Q1	$372K	Buy	+25,175	New	+$318K	0.01%	1096
2015 Q3	–	Sell	-25,607	Closed	-$1.09M	–	2057
2015 Q2	$1.09M	Buy	25,607 +8,607	+51%	+$349K	0.01%	702
2015 Q1	$677K	Buy	+17,000	New	+$756K	0.01%	875

Other funds holding ASCMA

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

Highbridge Capital Management's ASCMA Position: Q4 2016 in Review

Highbridge Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2016, closing a stake of 15,141 shares — an estimated $351K sold.

Highbridge Capital Management first reported a position in ASCMA in Q1 2015 and held it in 5 quarters. The position peaked at $1.09M in Q2 2015. 113 funds tracked by Wall St. Rank hold ASCMA as of Q4 2016.

Highbridge Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2016 after selling out during the quarter.
Highbridge Capital Management sold 15,141 Ascent Capital Group, Inc. Series A shares in Q4 2016, an estimated $351K.
Highbridge Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q1 2015 and held it in 5 quarters.
Highbridge Capital Management's Ascent Capital Group, Inc. Series A position peaked at $1.09M in Q2 2015.
113 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2016.

Based on Highbridge Capital Management's 13F filing for Q4 2016, filed 14 Feb 2017.