Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-502
| Closed | -$1K | – | 2833 |
|
|
2019
Q2 | $1K | Hold |
502
| – | – | ﹤0.01% | 2599 |
|
|
2019
Q1 | $0 | Sell |
502
-4,160
| -89% | -$2.4K | ﹤0.01% | 2686 |
|
|
2018
Q4 | $2K | Hold |
4,662
| – | – | ﹤0.01% | 2412 |
|
|
2018
Q3 | $8K | Sell |
4,662
-398
| -8% | -$1.02K | ﹤0.01% | 2326 |
|
|
2018
Q2 | $14K | Sell |
5,060
-65,322
| -93% | -$183K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $259K | Sell |
70,382
-3,699
| -5% | -$27.9K | ﹤0.01% | 1596 |
|
|
2017
Q4 | $851K | Sell |
74,081
-3,628
| -5% | -$43.6K | ﹤0.01% | 1201 |
|
|
2017
Q3 | $1.01M | Buy |
77,709
+44
| +0.1% | +$585 | ﹤0.01% | 1117 |
|
|
2017
Q2 | $1.19M | Hold |
77,665
| – | – | ﹤0.01% | 1047 |
|
|
2017
Q1 | $1.1M | Sell |
77,665
-3,010
| -4% | -$47.5K | ﹤0.01% | 1101 |
|
|
2016
Q4 | $1.31M | Buy |
80,675
+54,583
| +209% | +$1.08M | 0.01% | 1084 |
|
|
2016
Q3 | $605K | Buy |
26,092
+18,829
| +259% | +$376K | ﹤0.01% | 1381 |
|
|
2016
Q2 | $112K | Buy |
7,263
+5,409
| +292% | +$88K | ﹤0.01% | 1882 |
|
|
2016
Q1 | $27K | Hold |
1,854
| – | – | ﹤0.01% | 2106 |
|
|
2015
Q4 | $31K | Sell |
1,854
-3,571
| -66% | -$76.7K | ﹤0.01% | 2088 |
|
|
2015
Q3 | $149K | Buy |
5,425
+2,203
| +68% | +$73.7K | ﹤0.01% | 1694 |
|
|
2015
Q2 | $138K | Hold |
3,222
| – | – | ﹤0.01% | 1843 |
|
|
2015
Q1 | $128K | Hold |
3,222
| – | – | ﹤0.01% | 1861 |
|
|
2014
Q4 | $171K | Hold |
3,222
| – | – | ﹤0.01% | 1673 |
|
|
2014
Q3 | $194K | Sell |
3,222
-12,775
| -80% | -$803K | ﹤0.01% | 1650 |
|
|
2014
Q2 | $1.06M | Sell |
15,997
-16,241
| -50% | -$1.08M | 0.01% | 1089 |
|
|
2014
Q1 | $2.44M | Sell |
32,238
-3,751
| -10% | -$285K | 0.01% | 799 |
|
|
2013
Q4 | $3.08M | Sell |
35,989
-203
| -0.6% | -$17.1K | 0.01% | 690 |
|
|
2013
Q3 | $2.92M | Sell |
36,192
-3,465
| -9% | -$272K | 0.01% | 684 |
|
|
2013
Q2 | $3.1M | Buy |
+39,657
| New | +$2.82M | 0.02% | 611 |
|
Panagora Asset Management's ASCMA Position: Q3 2019 in Review
Panagora Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 502 shares — an estimated $1K sold.
Panagora Asset Management first reported a position in ASCMA in Q2 2013 and held it in 25 quarters. The position peaked at $3.1M in Q2 2013. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- Panagora Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- Panagora Asset Management sold 502 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $1K.
- Panagora Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 25 quarters.
- Panagora Asset Management's Ascent Capital Group, Inc. Series A position peaked at $3.1M in Q2 2013.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on Panagora Asset Management's 13F filing for Q3 2019, filed 12 Nov 2019.