Liberty Mutual Group Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Liberty Mutual Group Asset Management’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
2015 Q1	–	Sell	-30,905	Closed	-$1.64M	–	1049
2014 Q4	$1.64M	Buy	30,905 +10,367	+50%	+$597K	0.05%	714
2014 Q3	$1.24M	Hold	20,538	–	–	0.04%	800
2014 Q2	$1.36M	Hold	20,538	–	–	0.04%	784
2014 Q1	$1.55M	Sell	20,538 -17,574	-46%	-$1.33M	0.05%	678
2013 Q4	$3.26M	Buy	38,112 +5,918	+18%	+$499K	0.11%	170
2013 Q3	$2.6M	Buy	32,194 +9,131	+40%	+$718K	0.1%	214
2013 Q2	$1.8M	Buy	+23,063	New	+$1.64M	0.07%	352

Other funds holding ASCMA

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Liberty Mutual Group Asset Management's ASCMA Position: Q1 2015 in Review

Liberty Mutual Group Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2015, closing a stake of 30,905 shares — an estimated $1.64M sold.

Liberty Mutual Group Asset Management first reported a position in ASCMA in Q2 2013 and held it in 7 quarters. The position peaked at $3.26M in Q4 2013. 126 funds tracked by Wall St. Rank hold ASCMA as of Q1 2015.

Liberty Mutual Group Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2015 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 30,905 Ascent Capital Group, Inc. Series A shares in Q1 2015, an estimated $1.64M.
Liberty Mutual Group Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 7 quarters.
Liberty Mutual Group Asset Management's Ascent Capital Group, Inc. Series A position peaked at $3.26M in Q4 2013.
126 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2015.

Based on Liberty Mutual Group Asset Management's 13F filing for Q1 2015, filed 13 May 2015.