River Road 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
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|
2015
Q3 | $6.67M | Sell |
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|
2015
Q2 | $15.7M | Sell |
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|
2015
Q1 | $15M | Sell |
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|
2014
Q4 | $26.4M | Sell |
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|
2014
Q3 | $32.7M | Buy |
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|
2014
Q2 | $31M | Sell |
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|
2014
Q1 | $37M | Sell |
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|
2013
Q4 | $44.1M | Buy |
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|
2013
Q3 | $28.1M | Buy |
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|
2013
Q2 | $7.37M | Buy |
|