Monarch Alternative Capital’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
Q3
Sell
-47,402
Closed -$51K 8
2019
Q2
$51K Buy
+47,402
New +$43K 0.01% 8

Monarch Alternative Capital's ASCMA Position: Q3 2019 in Review

Monarch Alternative Capital sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 47,402 shares — an estimated $51K sold.

Monarch Alternative Capital first reported a position in ASCMA in Q2 2019 and held it in 1 quarter. The position peaked at $51K in Q2 2019. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

  • Monarch Alternative Capital reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
  • Monarch Alternative Capital sold 47,402 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $51K.
  • Monarch Alternative Capital first reported a position in Ascent Capital Group, Inc. Series A in Q2 2019 and held it in 1 quarter.
  • Monarch Alternative Capital's Ascent Capital Group, Inc. Series A position peaked at $51K in Q2 2019.
  • 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Monarch Alternative Capital's 13F filing for Q3 2019, filed 14 Nov 2019.