Paloma Partners’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Paloma Partners’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	-53,700	Closed	-$151K	–	2163
2018 Q2	$151K	Buy	+53,700	New	+$150K	﹤0.01%	1506
2016 Q3	–	Sell	-16,195	Closed	-$249K	–	2405
2016 Q2	$249K	Buy	+16,195	New	+$263K	﹤0.01%	1851
2014 Q3	–	Sell	-3,105	Closed	-$205K	–	1587
2014 Q2	$205K	Buy	+3,105	New	+$207K	0.01%	962

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 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 $265M AUM 98.61% 1-Year Est. Return

CAM

Claret Asset Management Montreal, Quebec, Canada $837M AUM 25.51% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

Paloma Partners's ASCMA Position: Q3 2018 in Review

Paloma Partners sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2018, closing a stake of 53,700 shares — an estimated $151K sold.

Paloma Partners first reported a position in ASCMA in Q2 2014 and held it in 3 quarters. The position peaked at $249K in Q2 2016. 64 funds tracked by Wall St. Rank hold ASCMA as of Q3 2018.

Paloma Partners reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2018 after selling out during the quarter.
Paloma Partners sold 53,700 Ascent Capital Group, Inc. Series A shares in Q3 2018, an estimated $151K.
Paloma Partners first reported a position in Ascent Capital Group, Inc. Series A in Q2 2014 and held it in 3 quarters.
Paloma Partners's Ascent Capital Group, Inc. Series A position peaked at $249K in Q2 2016.
64 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2018.

Based on Paloma Partners's 13F filing for Q3 2018, filed 14 Nov 2018.