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	-36,264	Closed	-$27K	–	4775
2019 Q1	$27K	Sell	36,264 -9,741	-21%	-$5.62K	﹤0.01%	3914
2018 Q4	$18K	Sell	46,005 -179,720	-80%	-$175K	﹤0.01%	3673
2018 Q3	$400K	Sell	225,725 -31,437	-12%	-$80.8K	﹤0.01%	3358
2018 Q2	$723K	Buy	+257,162	New	+$720K	﹤0.01%	3006
2017 Q2	–	Sell	-40,829	Closed	-$577K	–	4195
2017 Q1	$577K	Sell	40,829 -35,996	-47%	-$568K	﹤0.01%	2741
2016 Q4	$1.25M	Buy	76,825 +31,414	+69%	+$621K	﹤0.01%	2117
2016 Q3	$1.05M	Buy	45,411 +4,017	+10%	+$80.2K	﹤0.01%	2248
2016 Q2	$637K	Buy	+41,394	New	+$673K	﹤0.01%	2368
2016 Q1	–	Sell	-90,853	Closed	-$1.52M	–	4003
2015 Q4	$1.52M	Buy	90,853 +74,174	+445%	+$1.59M	﹤0.01%	2096
2015 Q3	$457K	Sell	16,679 -4,981	-23%	-$167K	﹤0.01%	2696
2015 Q2	$926K	Sell	21,660 -138,289	-86%	-$5.6M	﹤0.01%	2326
2015 Q1	$6.37M	Buy	159,949 +124,255	+348%	+$5.53M	0.01%	1284
2014 Q4	$1.89M	Buy	35,694 +11,930	+50%	+$687K	﹤0.01%	2020
2014 Q3	$1.43M	Sell	23,764 -36,516	-61%	-$2.3M	﹤0.01%	2084
2014 Q2	$3.98M	Buy	60,280 +52,007	+629%	+$3.46M	0.01%	1351
2014 Q1	$625K	Sell	8,273 -3,501	-30%	-$266K	﹤0.01%	2494
2013 Q4	$1.01M	Buy	+11,774	New	+$993K	﹤0.01%	2287