Okumus Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.6M | Sell |
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|
2018
Q1 | $2.37M | Sell |
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|
2017
Q4 | $11.8M | Sell |
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|
2017
Q3 | $14.7M | Sell |
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|
2017
Q2 | $19M | Hold |
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|
2017
Q1 | $17.5M | Hold |
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|
2016
Q4 | $20.1M | Sell |
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|
2016
Q3 | $29.9M | Hold |
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|
2016
Q2 | $19.8M | Hold |
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|
2016
Q1 | $19.1M | Hold |
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|
2015
Q4 | $21.6M | Hold |
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|
2015
Q3 | $35.3M | Buy |
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|
2015
Q2 | $36.9M | Buy |
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|
2015
Q1 | $6.26M | Buy |
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