IA
ASCMA

IFP Advisors’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

IFP Advisors’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
2017
Q4 		– Sell
-6
Closed – – 4389
2017
Q3 		$0 Hold
6
– – ﹤0.01% 4400
2017
Q2 		$0 Hold
6
– – ﹤0.01% 4398
2017
Q1 		$0 Hold
6
– – ﹤0.01% 4334
2016
Q4 		$0 Hold
6
– – ﹤0.01% 4326
2016
Q3 		$0 Hold
6
– – ﹤0.01% 4246
2016
Q2 		$0 Buy
+6
New +$98 ﹤0.01% 4271
2016
Q1 		– Sell
-6
Closed – – 4351
2015
Q4 		$0 Buy
+6
New +$129 ﹤0.01% 3935

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

IFP Advisors's ASCMA Position: Q4 2017 in Review

IFP Advisors sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2017, closing a stake of 6 shares.

IFP Advisors first reported a position in ASCMA in Q4 2015 and held it in 7 quarters. The position peaked at $0 in Q3 2017. 79 funds tracked by Wall St. Rank hold ASCMA as of Q4 2017.

  • IFP Advisors reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2017 after selling out during the quarter.
  • IFP Advisors sold 6 Ascent Capital Group, Inc. Series A shares in Q4 2017.
  • IFP Advisors first reported a position in Ascent Capital Group, Inc. Series A in Q4 2015 and held it in 7 quarters.
  • IFP Advisors's Ascent Capital Group, Inc. Series A position peaked at $0 in Q3 2017.
  • 79 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2017.

Based on IFP Advisors's 13F filing for Q4 2017, filed 24 Jan 2018.