LP
ASCMA

LMR Partners’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

LMR Partners’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
Q3 		– Sell
-39,158
Closed -$110K – 607
2018
Q2 		$110K Buy
+39,158
New +$110K 0.01% 448

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
CAM
Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return
SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

LMR Partners's ASCMA Position: Q3 2018 in Review

LMR Partners sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2018, closing a stake of 39,158 shares — an estimated $110K sold.

LMR Partners first reported a position in ASCMA in Q2 2018 and held it in 1 quarter. The position peaked at $110K in Q2 2018. 64 funds tracked by Wall St. Rank hold ASCMA as of Q3 2018.

  • LMR Partners reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2018 after selling out during the quarter.
  • LMR Partners sold 39,158 Ascent Capital Group, Inc. Series A shares in Q3 2018, an estimated $110K.
  • LMR Partners first reported a position in Ascent Capital Group, Inc. Series A in Q2 2018 and held it in 1 quarter.
  • LMR Partners's Ascent Capital Group, Inc. Series A position peaked at $110K in Q2 2018.
  • 64 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2018.

Based on LMR Partners's 13F filing for Q3 2018, filed 14 Nov 2018.