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