River Road Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-243,437
| Closed | -$6.67M | – | 177 |
|
|
2015
Q3 | $6.67M | Sell |
243,437
-124,187
| -34% | -$3.4M | 0.1% | 129 |
|
|
2015
Q2 | $15.7M | Sell |
367,624
-8,004
| -2% | -$342K | 0.23% | 96 |
|
|
2015
Q1 | $15M | Sell |
375,628
-122,340
| -25% | -$4.87M | 0.21% | 101 |
|
|
2014
Q4 | $26.4M | Sell |
497,968
-44,531
| -8% | -$2.36M | 0.38% | 72 |
|
|
2014
Q3 | $32.7M | Buy |
542,499
+73,586
| +16% | +$4.43M | 0.46% | 64 |
|
|
2014
Q2 | $31M | Sell |
468,913
-21,141
| -4% | -$1.4M | 0.41% | 74 |
|
|
2014
Q1 | $37M | Sell |
490,054
-25,347
| -5% | -$1.91M | 0.4% | 68 |
|
|
2013
Q4 | $44.1M | Buy |
515,401
+166,865
| +48% | +$14.3M | 0.48% | 62 |
|
|
2013
Q3 | $28.1M | Buy |
348,536
+254,171
| +269% | +$20.5M | 0.35% | 87 |
|
|
2013
Q2 | $7.37M | Buy |
+94,365
| New | +$7.37M | 0.09% | 149 |
|