Susquehanna International Group
ASCMA

Susquehanna International Group’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Susquehanna International Group’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
2017
Q1 		– Sell
-15,275
Closed -$248K – 10868
2016
Q4 		$248K Buy
+15,275
New +$302K ﹤0.01% 8304
2015
Q1 		– Sell
-9,968
Closed -$528K – 10625
2014
Q4 		$528K Buy
+9,968
New +$574K ﹤0.01% 7106
2014
Q3 		– Sell
-5,352
Closed -$353K – 10592
2014
Q2 		$353K Buy
+5,352
New +$356K ﹤0.01% 8106
2014
Q1 		– Sell
-3,371
Closed -$288K – 10023
2013
Q4 		$288K Buy
+3,371
New +$284K ﹤0.01% 7649

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 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 $5.16B AUM 9.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Susquehanna International Group's ASCMA Position: Q1 2017 in Review

Susquehanna International Group sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q1 2017, closing a stake of 15,275 shares — an estimated $248K sold.

Susquehanna International Group first reported a position in ASCMA in Q4 2013 and held it in 4 quarters. The position peaked at $528K in Q4 2014. 94 funds tracked by Wall St. Rank hold ASCMA as of Q1 2017.

  • Susquehanna International Group reported no remaining Ascent Capital Group, Inc. Series A position as of Q1 2017 after selling out during the quarter.
  • Susquehanna International Group sold 15,275 Ascent Capital Group, Inc. Series A shares in Q1 2017, an estimated $248K.
  • Susquehanna International Group first reported a position in Ascent Capital Group, Inc. Series A in Q4 2013 and held it in 4 quarters.
  • Susquehanna International Group's Ascent Capital Group, Inc. Series A position peaked at $528K in Q4 2014.
  • 94 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q1 2017.

Based on Susquehanna International Group's 13F filing for Q1 2017, filed 15 May 2017.