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

Nantahala Capital 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	-1,794,260	Closed	-$1.94M	–	103
2019 Q2	$1.94M	Hold	1,794,260	–	–	0.06%	88
2019 Q1	$1.35M	Hold	1,794,260	–	–	0.04%	85
2018 Q4	$714K	Hold	1,794,260	–	–	0.02%	95
2018 Q3	$3.18M	Buy	1,794,260 +150,000	+9%	+$386K	0.09%	84
2018 Q2	$4.62M	Buy	1,644,260 +502,075	+44%	+$1.41M	0.19%	68
2018 Q1	$4.2M	Buy	1,142,185 +24,953	+2%	+$188K	0.19%	64
2017 Q4	$12.8M	Buy	1,117,232 +423,728	+61%	+$5.1M	0.57%	37
2017 Q3	$9.04M	Buy	693,504 +558,677	+414%	+$7.43M	0.44%	38
2017 Q2	$2.07M	Buy	+134,827	New	+$1.87M	0.16%	54

Nantahala Capital Management's ASCMA Position: Q3 2019 in Review

Nantahala Capital Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 1,794,260 shares — an estimated $1.94M sold.

Nantahala Capital Management first reported a position in ASCMA in Q2 2017 and held it in 9 quarters. The position peaked at $12.8M in Q4 2017. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

Nantahala Capital Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Nantahala Capital Management sold 1,794,260 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $1.94M.
Nantahala Capital Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2017 and held it in 9 quarters.
Nantahala Capital Management's Ascent Capital Group, Inc. Series A position peaked at $12.8M in Q4 2017.
0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

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