JP Morgan Chase’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-22
| Closed | – | – | 6161 |
|
|
2019
Q2 | $0 | Hold |
22
| – | – | ﹤0.01% | 6204 |
|
|
2019
Q1 | $0 | Hold |
22
| – | – | ﹤0.01% | 6284 |
|
|
2018
Q4 | $0 | Hold |
22
| – | – | ﹤0.01% | 6174 |
|
|
2018
Q3 | $0 | Hold |
22
| – | – | ﹤0.01% | 5997 |
|
|
2018
Q2 | $0 | Sell |
22
-566,336
| -100% | -$1.58M | ﹤0.01% | 5880 |
|
|
2018
Q1 | $2.08M | Sell |
566,358
-49,286
| -8% | -$372K | ﹤0.01% | 3247 |
|
|
2017
Q4 | $7.07M | Sell |
615,644
-19,115
| -3% | -$230K | ﹤0.01% | 2392 |
|
|
2017
Q3 | $8.05M | Sell |
634,759
-28,744
| -4% | -$382K | ﹤0.01% | 2161 |
|
|
2017
Q2 | $10.2M | Sell |
663,503
-11,501
| -2% | -$160K | ﹤0.01% | 1951 |
|
|
2017
Q1 | $9.54M | Sell |
675,004
-29,839
| -4% | -$471K | ﹤0.01% | 1971 |
|
|
2016
Q4 | $11.5M | Buy |
704,843
+66,336
| +10% | +$1.31M | ﹤0.01% | 1831 |
|
|
2016
Q3 | $14.8M | Buy |
638,507
+7,579
| +1% | +$151K | ﹤0.01% | 1551 |
|
|
2016
Q2 | $9.71M | Buy |
630,928
+155,410
| +33% | +$2.53M | ﹤0.01% | 1855 |
|
|
2016
Q1 | $7.04M | Buy |
475,518
+236,445
| +99% | +$2.99M | ﹤0.01% | 1994 |
|
|
2015
Q4 | $4M | Sell |
239,073
-752,869
| -76% | -$16.2M | ﹤0.01% | 2360 |
|
|
2015
Q3 | $27.2M | Sell |
991,942
-82,487
| -8% | -$2.76M | 0.01% | 1080 |
|
|
2015
Q2 | $45.9M | Buy |
1,074,429
+45,431
| +4% | +$1.84M | 0.01% | 919 |
|
|
2015
Q1 | $41M | Buy |
1,028,998
+80,887
| +9% | +$3.6M | 0.01% | 986 |
|
|
2014
Q4 | $50.2M | Buy |
948,111
+7,353
| +0.8% | +$423K | 0.01% | 928 |
|
|
2014
Q3 | $56.6M | Buy |
940,758
+18,323
| +2% | +$1.15M | 0.01% | 839 |
|
|
2014
Q2 | $60.9M | Buy |
922,435
+96,060
| +12% | +$6.39M | 0.02% | 766 |
|
|
2014
Q1 | $62.4M | Buy |
826,375
+251,512
| +44% | +$19.1M | 0.02% | 703 |
|
|
2013
Q4 | $49.2M | Buy |
574,863
+560,697
| +3,958% | +$47.3M | 0.01% | 815 |
|
|
2013
Q3 | $1.14M | Buy |
14,166
+7,842
| +124% | +$617K | ﹤0.01% | 3180 |
|
|
2013
Q2 | $493K | Buy |
+6,324
| New | +$450K | ﹤0.01% | 3619 |
|
JP Morgan Chase's ASCMA Position: Q3 2019 in Review
JP Morgan Chase sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 22 shares.
JP Morgan Chase first reported a position in ASCMA in Q2 2013 and held it in 25 quarters. The position peaked at $62.4M in Q1 2014. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- JP Morgan Chase reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- JP Morgan Chase sold 22 Ascent Capital Group, Inc. Series A shares in Q3 2019.
- JP Morgan Chase first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 25 quarters.
- JP Morgan Chase's Ascent Capital Group, Inc. Series A position peaked at $62.4M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on JP Morgan Chase's 13F filing for Q3 2019, filed 12 Nov 2019.