Horizon Kinetics Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Horizon Kinetics Asset 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
2019 Q3	–	Sell	-11,225	Closed	-$12K	–	498
2019 Q2	$12K	Hold	11,225	–	–	﹤0.01%	493
2019 Q1	$8K	Buy	+11,225	New	+$6.48K	﹤0.01%	487

Horizon Kinetics Asset Management's ASCMA Position: Q3 2019 in Review

Horizon Kinetics Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 11,225 shares — an estimated $12K sold.

Horizon Kinetics Asset Management first reported a position in ASCMA in Q1 2019 and held it in 2 quarters. The position peaked at $12K in Q2 2019. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

Horizon Kinetics Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Horizon Kinetics Asset Management sold 11,225 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $12K.
Horizon Kinetics Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q1 2019 and held it in 2 quarters.
Horizon Kinetics Asset Management's Ascent Capital Group, Inc. Series A position peaked at $12K in Q2 2019.
0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Horizon Kinetics Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.