Janus Henderson Investors US’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Janus Henderson Investors US’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
2015 Q1	–	Sell
2014 Q4	$10.4M	Sell
2014 Q3	$12.2M	Sell
2014 Q2	$13.4M	Sell
2014 Q1	$15.7M	Sell
2013 Q4	$21.2M	Buy
2013 Q3	$19.6M	Buy
2013 Q2	$9.65M	Buy