Loomis, Sayles & Company
ASCMA

Loomis, Sayles & Company’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Loomis, Sayles & Company’s Portfolio ASCMA Stock Details ASCMA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q1 		– Sell
2014
Q4 		$11.4M Buy
2014
Q3 		$8.9M Sell
2014
Q2 		$10.2M Sell
2014
Q1 		$12.1M Sell
2013
Q4 		$26.3M Buy
2013
Q3 		$21M Buy
2013
Q2 		$14.9K Buy