SBL
ASCMA

Sargent Bickham Lagudis’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Sargent Bickham Lagudis’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
2017
Q3 		– Sell
-552
Closed -$8K – 857
2017
Q2 		$8K Hold
552
– – ﹤0.01% 616
2017
Q1 		$8K Hold
552
– – ﹤0.01% 625
2016
Q4 		$9K Hold
552
– – ﹤0.01% 580
2016
Q3 		$13K Sell
552
-10
-2% -$200 ﹤0.01% 537
2016
Q2 		$9K Hold
562
– – ﹤0.01% 565
2016
Q1 		$8K Buy
+562
New +$7.1K ﹤0.01% 598

Other funds holding ASCMA

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CAM
Chou Associates Management Toronto, Ontario, Canada $217M AUM 23.58% 1-Year Est. Return

Sargent Bickham Lagudis's ASCMA Position: Q3 2017 in Review

Sargent Bickham Lagudis sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2017, closing a stake of 552 shares — an estimated $8K sold.

Sargent Bickham Lagudis first reported a position in ASCMA in Q1 2016 and held it in 6 quarters. The position peaked at $13K in Q3 2016. 80 funds tracked by Wall St. Rank hold ASCMA as of Q3 2017.

  • Sargent Bickham Lagudis reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2017 after selling out during the quarter.
  • Sargent Bickham Lagudis sold 552 Ascent Capital Group, Inc. Series A shares in Q3 2017, an estimated $8K.
  • Sargent Bickham Lagudis first reported a position in Ascent Capital Group, Inc. Series A in Q1 2016 and held it in 6 quarters.
  • Sargent Bickham Lagudis's Ascent Capital Group, Inc. Series A position peaked at $13K in Q3 2016.
  • 80 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2017.

Based on Sargent Bickham Lagudis's 13F filing for Q3 2017, filed 13 Sep 2021.