Ladenburg Thalmann Financial Services’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 |
-18
| Closed | – | – | 5666 |
|
|
2019
Q2 | $0 | Sell |
18
-5
| -22% | -$5 | ﹤0.01% | 5606 |
|
|
2019
Q1 | $0 | Buy |
23
+5
| +28% | +$3 | ﹤0.01% | 5550 |
|
|
2018
Q4 | $0 | Buy |
18
+8
| +80% | +$8 | ﹤0.01% | 5557 |
|
|
2018
Q3 | $0 | Buy |
10
+1
| +11% | +$3 | ﹤0.01% | 5577 |
|
|
2018
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 5236 |
|
|
2018
Q1 | $0 | Hold |
9
| – | – | ﹤0.01% | 5364 |
|
|
2017
Q4 | $0 | Hold |
9
| – | – | ﹤0.01% | 5285 |
|
|
2017
Q3 | $0 | Hold |
9
| – | – | ﹤0.01% | 5201 |
|
|
2017
Q2 | $0 | Hold |
9
| – | – | ﹤0.01% | 5144 |
|
|
2017
Q1 | $0 | Buy |
9
+1
| +13% | +$16 | ﹤0.01% | 5150 |
|
|
2016
Q4 | $0 | Buy |
8
+1
| +14% | +$20 | ﹤0.01% | 5123 |
|
|
2016
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 5066 |
|
|
2016
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 5045 |
|
|
2016
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 5043 |
|
|
2015
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4992 |
|
|
2015
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4964 |
|
|
2015
Q2 | $0 | Sell |
7
-10
| -59% | -$405 | ﹤0.01% | 4936 |
|
|
2015
Q1 | $0 | Buy |
17
+10
| +143% | +$445 | ﹤0.01% | 4833 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 4611 |
|
|
2014
Q3 | $0 | Hold |
7
| – | – | ﹤0.01% | 4204 |
|
|
2014
Q2 | $0 | Hold |
7
| – | – | ﹤0.01% | 4150 |
|
|
2014
Q1 | $1K | Hold |
7
| – | – | ﹤0.01% | 3721 |
|
|
2013
Q4 | $1K | Hold |
7
| – | – | ﹤0.01% | 3701 |
|
|
2013
Q3 | $1K | Hold |
7
| – | – | ﹤0.01% | 3668 |
|
|
2013
Q2 | $1K | Buy |
+7
| New | +$498 | ﹤0.01% | 3583 |
|
Ladenburg Thalmann Financial Services's ASCMA Position: Q3 2019 in Review
Ladenburg Thalmann Financial Services sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 18 shares.
Ladenburg Thalmann Financial Services first reported a position in ASCMA in Q2 2013 and held it in 25 quarters. The position peaked at $1K in Q1 2014. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- Ladenburg Thalmann Financial Services reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- Ladenburg Thalmann Financial Services sold 18 Ascent Capital Group, Inc. Series A shares in Q3 2019.
- Ladenburg Thalmann Financial Services first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 25 quarters.
- Ladenburg Thalmann Financial Services's Ascent Capital Group, Inc. Series A position peaked at $1K in Q1 2014.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on Ladenburg Thalmann Financial Services's 13F filing for Q3 2019, filed 14 Nov 2019.