Spark Investment 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
2017
Q4
Sell
2017
Q3
$233K Sell
2017
Q2
$692K Sell
2017
Q1
$837K Sell
2016
Q4
$1.44M Buy
2016
Q3
$1.8M Buy
2016
Q2
$972K Buy
2016
Q1
$672K Buy
2015
Q4
$314K Buy
2013
Q3
Sell
2013
Q2
$467K Buy