Silverback Asset Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Silverback Asset Management’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	-669,834	Closed	-$723K	–	59
2019 Q2	$723K	Buy	+669,834	New	+$608K	0.11%	48

Silverback Asset Management's ASCMA Position: Q3 2019 in Review

Silverback Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 669,834 shares — an estimated $723K sold.

Silverback Asset Management first reported a position in ASCMA in Q2 2019 and held it in 1 quarter. The position peaked at $723K in Q2 2019. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.

Silverback Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
Silverback Asset Management sold 669,834 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $723K.
Silverback Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2019 and held it in 1 quarter.
Silverback Asset Management's Ascent Capital Group, Inc. Series A position peaked at $723K in Q2 2019.
0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.

Based on Silverback Asset Management's 13F filing for Q3 2019, filed 14 Nov 2019.