STALEY CAPITAL ADVISERS’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$183K | 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 | $4.77M | Buy |
285,000
+29,900
| +12% | +$500K | 0.55% | 41 |
|
|
2015
Q3 | $6.99M | Buy |
255,100
+5,100
| +2% | +$140K | 0.85% | 37 |
|
|
2015
Q2 | $10.7M | Hold |
250,000
| – | – | 1.19% | 34 |
|
|
2015
Q1 | $9.95M | Buy |
250,000
+20,000
| +9% | +$796K | 1.15% | 33 |
|
|
2014
Q4 | $12.2M | Buy |
230,000
+9,000
| +4% | +$476K | 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% | +$756K | 2.12% | 19 |
|
|
2013
Q4 | $18.1M | Buy |
211,000
+11,000
| +6% | +$941K | 2.46% | 14 |
|
|
2013
Q3 | $16.1M | Hold |
200,000
| – | – | 2.45% | 14 |
|
|
2013
Q2 | $15.6M | Buy |
+200,000
| New | +$15.6M | 2.53% | 12 |
|