Invesco
ASCMA

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

Invesco’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
Q1 		– Sell
-72,715
Closed -$28K – 3973
2018
Q4 		$28K Buy
72,715
+8,569
+13% +$8.32K ﹤0.01% 3743
2018
Q3 		$114K Buy
64,146
+470
+0.7% +$1.21K ﹤0.01% 3777
2018
Q2 		$179K Buy
63,676
+890
+1% +$2.49K ﹤0.01% 3722
2018
Q1 		$231K Buy
62,786
+12,348
+24% +$93.1K ﹤0.01% 3568
2017
Q4 		$580K Buy
50,438
+2,282
+5% +$27.4K ﹤0.01% 3242
2017
Q3 		$628K Buy
48,156
+496
+1% +$6.6K ﹤0.01% 3225
2017
Q2 		$732K Buy
47,660
+899
+2% +$12.5K ﹤0.01% 3180
2017
Q1 		$661K Sell
46,761
-74,144
-61% -$1.17M ﹤0.01% 3223
2016
Q4 		$1.97M Buy
120,905
+38,266
+46% +$756K ﹤0.01% 2593
2016
Q3 		$1.92M Buy
82,639
+13,881
+20% +$277K ﹤0.01% 2572
2016
Q2 		$1.06M Sell
68,758
-4,521
-6% -$73.5K ﹤0.01% 2887
2016
Q1 		$1.08M Buy
73,279
+43,729
+148% +$553K ﹤0.01% 2866
2015
Q4 		$494K Buy
29,550
+2,299
+8% +$49.4K ﹤0.01% 3265
2015
Q3 		$746K Buy
27,251
+1,566
+6% +$52.4K ﹤0.01% 3065
2015
Q2 		$1.1M Buy
25,685
+3,003
+13% +$122K ﹤0.01% 3015
2015
Q1 		$903K Buy
22,682
+10,257
+83% +$456K ﹤0.01% 3082
2014
Q4 		$658K Buy
12,425
+753
+6% +$43.3K ﹤0.01% 3191
2014
Q3 		$703K Buy
11,672
+273
+2% +$17.2K ﹤0.01% 3164
2014
Q2 		$752K Buy
11,399
+173
+2% +$11.5K ﹤0.01% 3172
2014
Q1 		$848K Buy
11,226
+3,509
+45% +$266K ﹤0.01% 3124
2013
Q4 		$660K Buy
7,717
+726
+10% +$61.2K ﹤0.01% 3332
2013
Q3 		$564K Sell
6,991
-44,353
-86% -$3.49M ﹤0.01% 3345
2013
Q2 		$4.01M Buy
+51,344
New +$3.65M ﹤0.01% 1972

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
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
AAI
Aequim Alternative Investments Mill Valley, California $5.16B AUM 9.8% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco's ASCMA Position: Q1 2019 in Review

Invesco sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2019, closing a stake of 72,715 shares — an estimated $28K sold.

Invesco first reported a position in ASCMA in Q2 2013 and held it in 23 quarters. The position peaked at $4.01M in Q2 2013. 54 funds tracked by Wall St. Rank hold ASCMA as of Q1 2019.

  • Invesco reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2019 after selling out during the quarter.
  • Invesco sold 72,715 Ascent Capital Group, Inc. Series A shares in Q1 2019, an estimated $28K.
  • Invesco first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 23 quarters.
  • Invesco's Ascent Capital Group, Inc. Series A position peaked at $4.01M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2019.

Based on Invesco's 13F filing for Q1 2019, filed 15 May 2019.