T. Rowe Price Associates
ASCMA

T. Rowe Price Associates’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

T. Rowe Price Associates’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
-42,277
Closed -$32K – 2594
2019
Q1 		$32K Hold
42,277
– – ﹤0.01% 2515
2018
Q4 		$16K Hold
42,277
– – ﹤0.01% 2550
2018
Q3 		$75K Hold
42,277
– – ﹤0.01% 2550
2018
Q2 		$119K Buy
42,277
+1,949
+5% +$5.45K ﹤0.01% 2512
2018
Q1 		$148K Buy
40,328
+21
+0.1% +$158 ﹤0.01% 2455
2017
Q4 		$463K Hold
40,307
– – ﹤0.01% 2117
2017
Q3 		$526K Sell
40,307
-8,000
-17% -$106K ﹤0.01% 2075
2017
Q2 		$742K Buy
48,307
+400
+0.8% +$5.56K ﹤0.01% 1907
2017
Q1 		$677K Hold
47,907
– – ﹤0.01% 1947
2016
Q4 		$779K Sell
47,907
-4,000
-8% -$79K ﹤0.01% 1875
2016
Q3 		$1.2M Sell
51,907
-7,948
-13% -$159K ﹤0.01% 1678
2016
Q2 		$921K Buy
59,855
+8,300
+16% +$135K ﹤0.01% 1736
2016
Q1 		$764K Buy
51,555
+21,700
+73% +$274K ﹤0.01% 1801
2015
Q4 		$499K Buy
29,855
+10,930
+58% +$235K ﹤0.01% 1960
2015
Q3 		$518K Sell
18,925
-74,400
-80% -$2.49M ﹤0.01% 1928
2015
Q2 		$3.99M Sell
93,325
-213,242
-70% -$8.63M ﹤0.01% 1510
2015
Q1 		$12.2M Sell
306,567
-382,571
-56% -$17M ﹤0.01% 1280
2014
Q4 		$36.5M Sell
689,138
-266,517
-28% -$15.3M 0.01% 946
2014
Q3 		$57.5M Sell
955,655
-6,000
-0.6% -$377K 0.01% 783
2014
Q2 		$63.5M Buy
961,655
+2,615
+0.3% +$174K 0.01% 783
2014
Q1 		$72.5M Sell
959,040
-7,000
-0.7% -$532K 0.02% 735
2013
Q4 		$82.7M Sell
966,040
-22,200
-2% -$1.87M 0.02% 664
2013
Q3 		$79.7M Buy
988,240
+3,800
+0.4% +$299K 0.02% 654
2013
Q2 		$76.9M Buy
+984,440
New +$70M 0.02% 646

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
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
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates's ASCMA Position: Q2 2019 in Review

T. Rowe Price Associates sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2019, closing a stake of 42,277 shares — an estimated $32K sold.

T. Rowe Price Associates first reported a position in ASCMA in Q2 2013 and held it in 24 quarters. The position peaked at $82.7M in Q4 2013. 50 funds tracked by Wall St. Rank hold ASCMA as of Q2 2019.

  • T. Rowe Price Associates reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2019 after selling out during the quarter.
  • T. Rowe Price Associates sold 42,277 Ascent Capital Group, Inc. Series A shares in Q2 2019, an estimated $32K.
  • T. Rowe Price Associates first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 24 quarters.
  • T. Rowe Price Associates's Ascent Capital Group, Inc. Series A position peaked at $82.7M in Q4 2013.
  • 50 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2019.

Based on T. Rowe Price Associates's 13F filing for Q2 2019, filed 15 Aug 2019.