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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-42,277	Closed	-$32K	–	2600
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