MRCM
ASCMA

M&R Capital Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

M&R Capital 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
2019
Q3 		– Sell
-40
Closed – – 529
2019
Q2 		$0 Hold
40
– – ﹤0.01% 525
2019
Q1 		$0 Sell
40
-8
-17% -$5 ﹤0.01% 532
2018
Q4 		$0 Sell
48
-2
-4% -$2 ﹤0.01% 569
2018
Q3 		$0 Hold
50
– – ﹤0.01% 563
2018
Q2 		$0 Hold
50
– – ﹤0.01% 566
2018
Q1 		$0 Hold
50
– – ﹤0.01% 571
2017
Q4 		$0 Sell
50
-7
-12% -$84 ﹤0.01% 585
2017
Q3 		$0 Hold
57
– – ﹤0.01% 584
2017
Q2 		$0 Sell
57
-7
-11% -$97 ﹤0.01% 594
2017
Q1 		$0 Sell
64
-1
-2% -$16 ﹤0.01% 601
2016
Q4 		$1K Hold
65
– – ﹤0.01% 546
2016
Q3 		$1K Sell
65
-2
-3% -$40 ﹤0.01% 533
2016
Q2 		$1K Buy
+67
New +$1.09K ﹤0.01% 518

M&R Capital Management's ASCMA Position: Q3 2019 in Review

M&R Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 40 shares.

M&R Capital Management first reported a position in ASCMA in Q2 2016 and held it in 13 quarters. The position peaked at $1K in Q4 2016. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

  • M&R Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
  • M&R Capital Management sold 40 Ascent Capital Group, Inc. Series A shares in Q3 2019.
  • M&R Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2016 and held it in 13 quarters.
  • M&R Capital Management's Ascent Capital Group, Inc. Series A position peaked at $1K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on M&R Capital Management's 13F filing for Q3 2019, filed 2 Oct 2019.