HK
ASCMA

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

Horizon Kinetics’s Portfolio ASCMA Stock Details ASCMA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$6K Sell
2018
Q3 		$183K Sell
2018
Q2 		$323K Buy
2014
Q4 		– Sell
2014
Q3 		$1.42M Sell
2014
Q2 		$3.52M Sell
2014
Q1 		$27.6M Sell
2013
Q4 		$32.9M Sell
2013
Q3 		$32.7M Sell
2013
Q2 		$31.7M Buy