Liberty Mutual Group Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-30,905
| Closed | -$1.64M | – | 1049 |
|
|
2014
Q4 | $1.64M | Buy |
30,905
+10,367
| +50% | +$549K | 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% | +$506K | 0.11% | 170 |
|
|
2013
Q3 | $2.6M | Buy |
32,194
+9,131
| +40% | +$736K | 0.1% | 214 |
|
|
2013
Q2 | $1.8M | Buy |
+23,063
| New | +$1.8M | 0.07% | 352 |
|