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

Horizon Kinetics’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	$6K	Sell	16,111 -87,279	-84%	-$84.8K	﹤0.01%	472
2018 Q3	$183K	Sell	103,390 -11,406	-10%	-$29.3K	﹤0.01%	471
2018 Q2	$323K	Buy	+114,796	New	+$321K	0.01%	413
2014 Q4	–	Sell	-23,564	Closed	-$1.42M	–	550
2014 Q3	$1.42M	Sell	23,564 -29,728	-56%	-$1.87M	0.02%	197
2014 Q2	$3.52M	Sell	53,292 -311,754	-85%	-$20.7M	0.04%	124
2014 Q1	$27.6M	Sell	365,046 -19,083	-5%	-$1.45M	0.35%	40
2013 Q4	$32.9M	Sell	384,129 -20,933	-5%	-$1.77M	0.41%	37
2013 Q3	$32.7M	Sell	405,062 -1,364	-0.3%	-$107K	0.45%	36
2013 Q2	$31.7M	Buy	+406,426	New	+$28.9M	0.46%	40

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

SCA

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

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

AAI

Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Horizon Kinetics's ASCMA Position: Q4 2018 in Review

Horizon Kinetics reduced its Ascent Capital Group, Inc. Series A (ASCMA) stake by 84% in Q4 2018, selling an estimated $84.8K and leaving 16,111 shares worth $6K. The position accounts for ﹤0.01% of the portfolio, ranked #472.

Horizon Kinetics first reported a position in ASCMA in Q2 2013 and has held it in 9 quarters since. The position peaked at $32.9M in Q4 2013. 54 funds tracked by Wall St. Rank hold ASCMA as of Q4 2018.

Horizon Kinetics held 16,111 shares of Ascent Capital Group, Inc. Series A worth $6K as of Q4 2018.
Horizon Kinetics sold 87,279 Ascent Capital Group, Inc. Series A shares in Q4 2018, an estimated $84.8K.
Ascent Capital Group, Inc. Series A made up ﹤0.01% of Horizon Kinetics's portfolio in Q4 2018, its #472 holding.
Horizon Kinetics first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and has held it in 9 quarters since.
Horizon Kinetics's Ascent Capital Group, Inc. Series A position peaked at $32.9M in Q4 2013.
54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.