OWIM
ASCMA

Old West Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Old West Investment Management’s Portfolio ASCMA Stock Details ASCMA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,444
Closed -$562K – 88
2014
Q1 		$562K Sell
7,444
-41,748
-85% -$3.15M 0.35% 70
2013
Q4 		$4.21M Sell
49,192
-22,637
-32% -$1.94M 2.54% 11
2013
Q3 		$5.79M Buy
71,829
+495
+0.7% +$39.9K 2.76% 11
2013
Q2 		$5.57M Buy
+71,334
New +$5.57M 2.73% 8