Pathstone Family Office’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Pathstone Family Office’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
2019 Q3	–	Sell	-64	Closed	–	–	737
2019 Q2	$0	Hold	64	–	–	﹤0.01%	991
2019 Q1	$0	Buy	+64	New	+$37	﹤0.01%	973

Pathstone Family Office's ASCMA Position: Q3 2019 in Review

Pathstone Family Office sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 64 shares.

Pathstone Family Office first reported a position in ASCMA in Q1 2019 and held it in 2 quarters. The position peaked at $0 in Q2 2019. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

Pathstone Family Office reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Pathstone Family Office sold 64 Ascent Capital Group, Inc. Series A shares in Q3 2019.
Pathstone Family Office first reported a position in Ascent Capital Group, Inc. Series A in Q1 2019 and held it in 2 quarters.
Pathstone Family Office's Ascent Capital Group, Inc. Series A position peaked at $0 in Q2 2019.
0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Pathstone Family Office's 13F filing for Q3 2019, filed 13 Nov 2019.