Northern Trust’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 |
-34,889
| Closed | -$38K | – | 4362 |
|
|
2019
Q2 | $38K | Hold |
34,889
| – | – | ﹤0.01% | 4117 |
|
|
2019
Q1 | $26K | Hold |
34,889
| – | – | ﹤0.01% | 4109 |
|
|
2018
Q4 | $14K | Sell |
34,889
-874
| -2% | -$849 | ﹤0.01% | 4184 |
|
|
2018
Q3 | $63K | Sell |
35,763
-46
| -0.1% | -$118 | ﹤0.01% | 4106 |
|
|
2018
Q2 | $101K | Sell |
35,809
-94,555
| -73% | -$265K | ﹤0.01% | 4013 |
|
|
2018
Q1 | $479K | Buy |
130,364
+268
| +0.2% | +$2.02K | ﹤0.01% | 3584 |
|
|
2017
Q4 | $1.5M | Sell |
130,096
-3,017
| -2% | -$36.3K | ﹤0.01% | 3275 |
|
|
2017
Q3 | $1.74M | Sell |
133,113
-301
| -0.2% | -$4K | ﹤0.01% | 3256 |
|
|
2017
Q2 | $2.05M | Buy |
133,414
+19,918
| +18% | +$277K | ﹤0.01% | 3155 |
|
|
2017
Q1 | $1.6M | Sell |
113,496
-5,218
| -4% | -$82.3K | ﹤0.01% | 3186 |
|
|
2016
Q4 | $1.93M | Buy |
118,714
+3,492
| +3% | +$69K | ﹤0.01% | 3108 |
|
|
2016
Q3 | $2.67M | Buy |
115,222
+2,309
| +2% | +$46.1K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $1.74M | Sell |
112,913
-29,116
| -21% | -$474K | ﹤0.01% | 3116 |
|
|
2016
Q1 | $2.1M | Sell |
142,029
-162
| -0.1% | -$2.05K | ﹤0.01% | 2952 |
|
|
2015
Q4 | $2.38M | Buy |
142,191
+7,376
| +5% | +$158K | ﹤0.01% | 2959 |
|
|
2015
Q3 | $3.69M | Sell |
134,815
-10,203
| -7% | -$341K | ﹤0.01% | 2645 |
|
|
2015
Q2 | $6.2M | Sell |
145,018
-6,131
| -4% | -$248K | ﹤0.01% | 2390 |
|
|
2015
Q1 | $6.02M | Buy |
151,149
+2,405
| +2% | +$107K | ﹤0.01% | 2393 |
|
|
2014
Q4 | $7.87M | Sell |
148,744
-6,773
| -4% | -$390K | ﹤0.01% | 2190 |
|
|
2014
Q3 | $9.36M | Sell |
155,517
-9,951
| -6% | -$625K | ﹤0.01% | 2089 |
|
|
2014
Q2 | $10.9M | Sell |
165,468
-18,132
| -10% | -$1.21M | ﹤0.01% | 1979 |
|
|
2014
Q1 | $13.9M | Sell |
183,600
-15,645
| -8% | -$1.19M | ﹤0.01% | 1869 |
|
|
2013
Q4 | $17M | Buy |
199,245
+2,404
| +1% | +$203K | 0.01% | 1657 |
|
|
2013
Q3 | $15.9M | Sell |
196,841
-2,069
| -1% | -$163K | 0.01% | 1650 |
|
|
2013
Q2 | $15.5M | Buy |
+198,910
| New | +$14.1M | 0.01% | 1571 |
|
Northern Trust's ASCMA Position: Q3 2019 in Review
Northern Trust sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 34,889 shares — an estimated $38K sold.
Northern Trust first reported a position in ASCMA in Q2 2013 and held it in 25 quarters. The position peaked at $17M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- Northern Trust reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- Northern Trust sold 34,889 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $38K.
- Northern Trust first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 25 quarters.
- Northern Trust's Ascent Capital Group, Inc. Series A position peaked at $17M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on Northern Trust's 13F filing for Q3 2019, filed 13 Nov 2019.