Millennium Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
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|
2019
Q1 | $27K | Sell |
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|
2018
Q4 | $18K | Sell |
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|
2018
Q3 | $400K | Sell |
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|
2018
Q2 | $723K | Buy |
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|
2017
Q2 | – | Sell |
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|
2017
Q1 | $577K | Sell |
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|
2016
Q4 | $1.25M | Buy |
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|
2016
Q3 | $1.05M | Buy |
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|
2016
Q2 | $637K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $1.52M | Buy |
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|
2015
Q3 | $457K | Sell |
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|
2015
Q2 | $926K | Sell |
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|
2015
Q1 | $6.37M | Buy |
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|
2014
Q4 | $1.89M | Buy |
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|
2014
Q3 | $1.43M | Sell |
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|
2014
Q2 | $3.98M | Buy |
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|
2014
Q1 | $625K | Sell |
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|
2013
Q4 | $1.01M | Buy |
|