OFM
ASCMA
Okumus Fund Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-568,774
| Closed | -$1.6M | – | 6 |
|
|
2018
Q2 | $1.6M | Sell |
568,774
-74,900
| -12% | -$210K | 0.3% | 5 |
|
|
2018
Q1 | $2.37M | Sell |
643,674
-383,720
| -37% | -$1.41M | 0.52% | 6 |
|
|
2017
Q4 | $11.8M | Sell |
1,027,394
-102,000
| -9% | -$1.17M | 2.93% | 4 |
|
|
2017
Q3 | $14.7M | Sell |
1,129,394
-108,065
| -9% | -$1.41M | 3.48% | 5 |
|
|
2017
Q2 | $19M | Hold |
1,237,459
| – | – | 4.21% | 5 |
|
|
2017
Q1 | $17.5M | Hold |
1,237,459
| – | – | 4.78% | 4 |
|
|
2016
Q4 | $20.1M | Sell |
1,237,459
-52,268
| -4% | -$850K | 4.69% | 5 |
|
|
2016
Q3 | $29.9M | Hold |
1,289,727
| – | – | 6.71% | 5 |
|
|
2016
Q2 | $19.8M | Hold |
1,289,727
| – | – | 3.44% | 7 |
|
|
2016
Q1 | $19.1M | Hold |
1,289,727
| – | – | 3.09% | 7 |
|
|
2015
Q4 | $21.6M | Hold |
1,289,727
| – | – | 2.45% | 8 |
|
|
2015
Q3 | $35.3M | Buy |
1,289,727
+427,234
| +50% | +$11.7M | 4.62% | 6 |
|
|
2015
Q2 | $36.9M | Buy |
862,493
+705,330
| +449% | +$30.1M | 12.48% | 3 |
|
|
2015
Q1 | $6.26M | Buy |
+157,163
| New | +$6.26M | 1.37% | 8 |
|