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

Meeder 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
2019 Q3	–	Sell	-1,775	Closed	-$2K	–	2367
2019 Q2	$2K	Hold	1,775	–	–	﹤0.01%	1920
2019 Q1	$1K	Hold	1,775	–	–	﹤0.01%	1676
2018 Q4	$0	Sell	1,775 -2,728	-61%	-$2.65K	﹤0.01%	1915
2018 Q3	$9K	Buy	4,503 +2,492	+124%	+$6.41K	﹤0.01%	1204
2018 Q2	$5.65K	Buy	2,011 +1,112	+124%	+$3.11K	﹤0.01%	1247
2018 Q1	$3K	Buy	899 +136	+18%	+$1.02K	﹤0.01%	1358
2017 Q4	$9K	Buy	763 +56	+8%	+$674	﹤0.01%	1177
2017 Q3	$9K	Buy	707 +215	+44%	+$2.86K	﹤0.01%	1119
2017 Q2	$8K	Buy	492 +387	+369%	+$5.38K	﹤0.01%	1073
2017 Q1	$1K	Buy	+105	New	+$1.66K	﹤0.01%	1637

Meeder Asset Management's ASCMA Position: Q3 2019 in Review

Meeder Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 1,775 shares — an estimated $2K sold.

Meeder Asset Management first reported a position in ASCMA in Q1 2017 and held it in 10 quarters. The position peaked at $9K in Q3 2018. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

Meeder Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Meeder Asset Management sold 1,775 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $2K.
Meeder Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q1 2017 and held it in 10 quarters.
Meeder Asset Management's Ascent Capital Group, Inc. Series A position peaked at $9K in Q3 2018.
0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Meeder Asset Management's 13F filing for Q3 2019, filed 17 Oct 2019.