Legal & General Group
ASCMA

Legal & General Group’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Legal & General Group’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
Q2 		– Sell
-1,565
Closed -$6K – 3477
2018
Q1 		$6K Sell
1,565
-1,035
-40% -$7.8K ﹤0.01% 3253
2017
Q4 		$30K Hold
2,600
– – ﹤0.01% 3068
2017
Q3 		$33K Hold
2,600
– – ﹤0.01% 3047
2017
Q2 		$40K Hold
2,600
– – ﹤0.01% 2974
2017
Q1 		$36K Sell
2,600
-62
-2% -$978 ﹤0.01% 2938
2016
Q4 		$43K Buy
2,662
+915
+52% +$18.1K ﹤0.01% 2928
2016
Q3 		$39K Sell
1,747
-287
-14% -$5.73K ﹤0.01% 2642
2016
Q2 		$31K Hold
2,034
– – ﹤0.01% 2730
2016
Q1 		$29K Hold
2,034
– – ﹤0.01% 2599
2015
Q4 		$34K Hold
2,034
– – ﹤0.01% 2608
2015
Q3 		$56K Hold
2,034
– – ﹤0.01% 2390
2015
Q2 		$88K Hold
2,034
– – ﹤0.01% 2219
2015
Q1 		$81K Hold
2,034
– – ﹤0.01% 2184
2014
Q4 		$109K Hold
2,034
– – ﹤0.01% 1912
2014
Q3 		$125K Buy
+2,034
New +$128K ﹤0.01% 1761

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 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
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 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
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

Legal & General Group's ASCMA Position: Q2 2018 in Review

Legal & General Group sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2018, closing a stake of 1,565 shares — an estimated $6K sold.

Legal & General Group first reported a position in ASCMA in Q3 2014 and held it in 15 quarters. The position peaked at $125K in Q3 2014. 63 funds tracked by Wall St. Rank hold ASCMA as of Q2 2018.

  • Legal & General Group reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2018 after selling out during the quarter.
  • Legal & General Group sold 1,565 Ascent Capital Group, Inc. Series A shares in Q2 2018, an estimated $6K.
  • Legal & General Group first reported a position in Ascent Capital Group, Inc. Series A in Q3 2014 and held it in 15 quarters.
  • Legal & General Group's Ascent Capital Group, Inc. Series A position peaked at $125K in Q3 2014.
  • 63 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2018.

Based on Legal & General Group's 13F filing for Q2 2018, filed 10 Aug 2018.