STIA
ASCMA

Stone Toro Investment Advisers’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Stone Toro Investment 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
2013
Q3 		– Sell
-3,000
Closed -$234K – 264
2013
Q2 		$234K Buy
+3,000
New +$213K 0.14% 162

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1WCM
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HK
Horizon Kinetics New York $3.06B AUM 5.37% 1-Year Est. Return
BIT
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Stone Toro Investment Advisers's ASCMA Position: Q3 2013 in Review

Stone Toro Investment Advisers sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2013, closing a stake of 3,000 shares — an estimated $234K sold.

Stone Toro Investment Advisers first reported a position in ASCMA in Q2 2013 and held it in 1 quarter. The position peaked at $234K in Q2 2013. 132 funds tracked by Wall St. Rank hold ASCMA as of Q3 2013.

  • Stone Toro Investment Advisers reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2013 after selling out during the quarter.
  • Stone Toro Investment Advisers sold 3,000 Ascent Capital Group, Inc. Series A shares in Q3 2013, an estimated $234K.
  • Stone Toro Investment Advisers first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 1 quarter.
  • Stone Toro Investment Advisers's Ascent Capital Group, Inc. Series A position peaked at $234K in Q2 2013.
  • 132 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2013.

Based on Stone Toro Investment Advisers's 13F filing for Q3 2013, filed 12 Nov 2013.