JO
ASCMA

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

John Overdeck’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
Q3 		– Sell
-48,619
Closed -$137K – 3858
2018
Q2 		$137K Sell
48,619
-12,387
-20% -$34.7K ﹤0.01% 3181
2018
Q1 		$225K Buy
61,006
+6,156
+11% +$46.4K ﹤0.01% 2928
2017
Q4 		$630K Buy
+54,850
New +$660K ﹤0.01% 2279
2017
Q2 		– Sell
-17,541
Closed -$248K – 3537
2017
Q1 		$248K Sell
17,541
-20,801
-54% -$328K ﹤0.01% 2645
2016
Q4 		$623K Buy
38,342
+9,217
+32% +$182K ﹤0.01% 2357
2016
Q3 		$675K Buy
+29,125
New +$581K ﹤0.01% 2249
2016
Q2 		– Sell
-14,930
Closed -$221K – 3494
2016
Q1 		$221K Buy
14,930
+105
+0.7% +$1.33K ﹤0.01% 2545
2015
Q4 		$248K Buy
+14,825
New +$318K ﹤0.01% 2351
2015
Q2 		– Sell
-43,532
Closed -$1.73M – 3346
2015
Q1 		$1.73M Buy
43,532
+34,674
+391% +$1.54M 0.01% 1254
2014
Q4 		$469K Buy
+8,858
New +$510K ﹤0.01% 1750
2014
Q2 		– Sell
-8,380
Closed -$634K – 2559
2014
Q1 		$634K Sell
8,380
-4,888
-37% -$371K ﹤0.01% 1392
2013
Q4 		$1.14M Buy
13,268
+5,468
+70% +$461K 0.01% 1277
2013
Q3 		$629K Sell
7,800
-5,967
-43% -$469K ﹤0.01% 1218
2013
Q2 		$1.07M Buy
+13,767
New +$979K 0.01% 1100

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AUIM
Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

John Overdeck's ASCMA Position: Q3 2018 in Review

John Overdeck sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2018, closing a stake of 48,619 shares — an estimated $137K sold.

John Overdeck first reported a position in ASCMA in Q2 2013 and held it in 14 quarters. The position peaked at $1.73M in Q1 2015. 64 funds tracked by Wall St. Rank hold ASCMA as of Q3 2018.

  • John Overdeck reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2018 after selling out during the quarter.
  • John Overdeck sold 48,619 Ascent Capital Group, Inc. Series A shares in Q3 2018, an estimated $137K.
  • John Overdeck first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 14 quarters.
  • John Overdeck's Ascent Capital Group, Inc. Series A position peaked at $1.73M in Q1 2015.
  • 64 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2018.

Based on Two Sigma Investments's 13F filing for Q3 2018, filed 14 Nov 2018.