STALEY CAPITAL ADVISERS’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

STALEY CAPITAL ADVISERS’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 Q2	–	Sell	-269,090	Closed	-$202K	–	185
2019 Q1	$202K	Hold	269,090	–	–	0.01%	160
2018 Q4	$105K	Hold	269,090	–	–	0.01%	165
2018 Q3	$476K	Hold	269,090	–	–	0.03%	111
2018 Q2	$756K	Hold	269,090	–	–	0.06%	86
2018 Q1	$990K	Hold	269,090	–	–	0.08%	78
2017 Q4	$3.09M	Sell	269,090 -15,910	-6%	-$191K	0.24%	50
2017 Q3	$3.72M	Hold	285,000	–	–	0.3%	48
2017 Q2	$4.38M	Hold	285,000	–	–	0.37%	45
2017 Q1	$4.03M	Hold	285,000	–	–	0.36%	49
2016 Q4	$4.63M	Hold	285,000	–	–	0.44%	43
2016 Q3	$6.6M	Hold	285,000	–	–	0.66%	41
2016 Q2	$4.39M	Hold	285,000	–	–	0.46%	44
2016 Q1	$4.22M	Hold	285,000	–	–	0.46%	45
2015 Q4	$4.76M	Buy	285,000 +29,900	+12%	+$642K	0.55%	41
2015 Q3	$6.99M	Buy	255,100 +5,100	+2%	+$171K	0.85%	37
2015 Q2	$10.7M	Hold	250,000	–	–	1.19%	34
2015 Q1	$9.95M	Buy	250,000 +20,000	+9%	+$890K	1.15%	33
2014 Q4	$12.2M	Buy	230,000 +9,000	+4%	+$518K	1.41%	30
2014 Q3	$13.3M	Hold	221,000	–	–	1.59%	28
2014 Q2	$14.6M	Hold	221,000	–	–	1.75%	23
2014 Q1	$16.7M	Buy	221,000 +10,000	+5%	+$759K	2.12%	19
2013 Q4	$18.1M	Buy	211,000 +11,000	+6%	+$928K	2.46%	14
2013 Q3	$16.1M	Hold	200,000	–	–	2.45%	14
2013 Q2	$15.6M	Buy	+200,000	New	+$14.2M	2.53%	12

Other funds holding ASCMA

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

SAM

Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

AAI

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

STALEY CAPITAL ADVISERS's ASCMA Position: Q2 2019 in Review

STALEY CAPITAL ADVISERS sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2019, closing a stake of 269,090 shares — an estimated $202K sold.

STALEY CAPITAL ADVISERS first reported a position in ASCMA in Q2 2013 and held it in 24 quarters. The position peaked at $18.1M in Q4 2013. 50 funds tracked by Wall St. Rank hold ASCMA as of Q2 2019.

STALEY CAPITAL ADVISERS reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2019 after selling out during the quarter.
STALEY CAPITAL ADVISERS sold 269,090 Ascent Capital Group, Inc. Series A shares in Q2 2019, an estimated $202K.
STALEY CAPITAL ADVISERS first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 24 quarters.
STALEY CAPITAL ADVISERS's Ascent Capital Group, Inc. Series A position peaked at $18.1M in Q4 2013.
50 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2019.

Based on STALEY CAPITAL ADVISERS's 13F filing for Q2 2019, filed 9 Aug 2019.