Millennium Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-36,264
| Closed | -$27K | – | 4040 |
|
|
2019
Q1 | $27K | Sell |
36,264
-9,741
| -21% | -$7.25K | ﹤0.01% | 3373 |
|
|
2018
Q4 | $18K | Sell |
46,005
-179,720
| -80% | -$70.3K | ﹤0.01% | 3284 |
|
|
2018
Q3 | $400K | Sell |
225,725
-31,437
| -12% | -$55.7K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $723K | Buy |
+257,162
| New | +$723K | ﹤0.01% | 2663 |
|
|
2017
Q2 | – | Sell |
-40,829
| Closed | -$577K | – | 3828 |
|
|
2017
Q1 | $577K | Sell |
40,829
-35,996
| -47% | -$509K | ﹤0.01% | 2521 |
|
|
2016
Q4 | $1.25M | Buy |
76,825
+31,414
| +69% | +$511K | ﹤0.01% | 1941 |
|
|
2016
Q3 | $1.05M | Buy |
45,411
+4,017
| +10% | +$93.1K | ﹤0.01% | 2045 |
|
|
2016
Q2 | $637K | Buy |
+41,394
| New | +$637K | ﹤0.01% | 2148 |
|
|
2016
Q1 | – | Sell |
-90,853
| Closed | -$1.52M | – | 3648 |
|
|
2015
Q4 | $1.52M | Buy |
90,853
+74,174
| +445% | +$1.24M | ﹤0.01% | 1923 |
|
|
2015
Q3 | $457K | Sell |
16,679
-4,981
| -23% | -$136K | ﹤0.01% | 2496 |
|
|
2015
Q2 | $926K | Sell |
21,660
-138,289
| -86% | -$5.91M | ﹤0.01% | 2139 |
|
|
2015
Q1 | $6.37M | Buy |
159,949
+124,255
| +348% | +$4.95M | 0.01% | 1204 |
|
|
2014
Q4 | $1.89M | Buy |
35,694
+11,930
| +50% | +$631K | ﹤0.01% | 1808 |
|
|
2014
Q3 | $1.43M | Sell |
23,764
-36,516
| -61% | -$2.2M | ﹤0.01% | 1810 |
|
|
2014
Q2 | $3.98M | Buy |
60,280
+52,007
| +629% | +$3.43M | 0.01% | 1198 |
|
|
2014
Q1 | $625K | Sell |
8,273
-3,501
| -30% | -$264K | ﹤0.01% | 2030 |
|
|
2013
Q4 | $1.01M | Buy |
+11,774
| New | +$1.01M | ﹤0.01% | 1831 |
|