HP
ASCMA

Hound Partners’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Hound Partners’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-216,290
Closed -$17.4M – 23
2013
Q3 		$17.4M Sell
216,290
-197,400
-48% -$15.9M 0.97% 17
2013
Q2 		$32.3M Buy
+413,690
New +$32.3M 1.76% 14