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

Steinberg 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
2016 Q1	–	Sell	-53,645	Closed	-$897K	–	50
2015 Q4	$897K	Sell	53,645 -10,045	-16%	-$216K	0.15%	39
2015 Q3	$1.74M	Sell	63,690 -8,125	-11%	-$272K	0.27%	39
2015 Q2	$3.07M	Sell	71,815 -8,604	-11%	-$348K	0.37%	35
2015 Q1	$3.2M	Buy	80,419 +3,260	+4%	+$145K	0.36%	42
2014 Q4	$4.08M	Sell	77,159 -18,432	-19%	-$1.06M	0.33%	40
2014 Q3	$5.75M	Buy	95,591 +2,910	+3%	+$183K	0.34%	48
2014 Q2	$6.12M	Buy	92,681 +16,162	+21%	+$1.08M	0.35%	48
2014 Q1	$5.78M	Buy	76,519 +6,405	+9%	+$486K	0.34%	48
2013 Q4	$6M	Sell	70,114 -3,065	-4%	-$258K	0.34%	45
2013 Q3	$5.9M	Sell	73,179 -3,015	-4%	-$237K	0.37%	42
2013 Q2	$5.95M	Buy	+76,194	New	+$5.42M	0.4%	40

Other funds holding ASCMA

CAM

Chou Associates Management Toronto, Ontario, Canada $210M AUM 15.42% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $871M AUM 13.69% 1-Year Est. Return

BCM

Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

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

Steinberg Asset Management's ASCMA Position: Q1 2016 in Review

Steinberg Asset Management sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2016, closing a stake of 53,645 shares — an estimated $897K sold.

Steinberg Asset Management first reported a position in ASCMA in Q2 2013 and held it in 11 quarters. The position peaked at $6.12M in Q2 2014. 109 funds tracked by Wall St. Rank hold ASCMA as of Q1 2016.

Steinberg Asset Management reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2016 after selling out during the quarter.
Steinberg Asset Management sold 53,645 Ascent Capital Group, Inc. Series A shares in Q1 2016, an estimated $897K.
Steinberg Asset Management first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 11 quarters.
Steinberg Asset Management's Ascent Capital Group, Inc. Series A position peaked at $6.12M in Q2 2014.
109 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2016.

Based on Steinberg Asset Management's 13F filing for Q1 2016, filed 16 May 2016.