Oxford Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Oxford Asset Management’s Portfolio ASCMA Stock Details ASCMA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-26,755	Closed	-$77K	–	2108
2018 Q2	$77K	Buy	26,755 +5,284	+25%	+$14.8K	﹤0.01%	1645
2018 Q1	$79K	Buy	+21,471	New	+$162K	﹤0.01%	1545
2017 Q2	–	Sell	-26,319	Closed	-$372K	–	1854
2017 Q1	$372K	Sell	26,319 -18,941	-42%	-$299K	0.01%	1143
2016 Q4	$736K	Sell	45,260 -40,620	-47%	-$803K	0.03%	530
2016 Q3	$1.99M	Sell	85,880 -90,440	-51%	-$1.8M	0.06%	406
2016 Q2	$2.71M	Sell	176,320 -66,472	-27%	-$1.08M	0.09%	314
2016 Q1	$3.6M	Buy	242,792 +222,770	+1,113%	+$2.82M	0.1%	252
2015 Q4	$339K	Buy	+20,022	New	+$430K	0.01%	740
2014 Q1	–	Sell	-4,483	Closed	-$384K	–	902
2013 Q4	$384K	Sell	4,483 -17,052	-79%	-$1.44M	0.01%	609
2013 Q3	$1.74M	Buy	+21,535	New	+$1.69M	0.04%	494

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

AFA

Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $928M AUM 25.4% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Oxford Asset Management's ASCMA Position: Q3 2018 in Review

Oxford Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2018, closing a stake of 26,755 shares — an estimated $77K sold.

Oxford Asset Management first reported a position in ASCMA in Q3 2013 and held it in 10 quarters. The position peaked at $3.6M in Q1 2016. 64 funds tracked by Wall St. Rank hold ASCMA as of Q3 2018.

Oxford Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2018 after selling out during the quarter.
Oxford Asset Management sold 26,755 Ascent Capital Group, Inc. Series A shares in Q3 2018, an estimated $77K.
Oxford Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q3 2013 and held it in 10 quarters.
Oxford Asset Management's Ascent Capital Group, Inc. Series A position peaked at $3.6M in Q1 2016.
64 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2018.

Based on Oxford Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.