Thrivent Financial for Lutherans’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Thrivent Financial for Lutherans’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
2018 Q4	–	Sell	-47,268	Closed	-$84K	–	2055
2018 Q3	$84K	Hold	47,268	–	–	﹤0.01%	2001
2018 Q2	$132K	Hold	47,268	–	–	﹤0.01%	1992
2018 Q1	$174K	Sell	47,268 -6,482	-12%	-$48.9K	﹤0.01%	1970
2017 Q4	$618K	Buy	53,750 +40	+0.1%	+$481	﹤0.01%	1549
2017 Q3	$700K	Hold	53,710	–	–	﹤0.01%	1366
2017 Q2	$825K	Buy	53,710 +1,090	+2%	+$15.1K	﹤0.01%	1226
2017 Q1	$744K	Hold	52,620	–	–	﹤0.01%	1332
2016 Q4	$856K	Hold	52,620	–	–	﹤0.01%	1241
2016 Q3	$1.22M	Hold	52,620	–	–	0.01%	1055
2016 Q2	$810K	Buy	+52,620	New	+$856K	﹤0.01%	1193

Other funds holding ASCMA

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AUIM

Aegon USA Investment Management Cedar Rapids, Iowa $140M AUM 12.2% 1-Year Est. Return

BCM

Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return

SCA

STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.57B AUM 26.96% 1-Year Est. Return

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

Aequim Alternative Investments Mill Valley, California $6.43B AUM 16.26% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Thrivent Financial for Lutherans's ASCMA Position: Q4 2018 in Review

Thrivent Financial for Lutherans sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q4 2018, closing a stake of 47,268 shares — an estimated $84K sold.

Thrivent Financial for Lutherans first reported a position in ASCMA in Q2 2016 and held it in 10 quarters. The position peaked at $1.22M in Q3 2016. 54 funds tracked by Wall St. Rank hold ASCMA as of Q4 2018.

Thrivent Financial for Lutherans reported no remaining Ascent Capital Group, Inc. Series A position as of Q4 2018 after selling out during the quarter.
Thrivent Financial for Lutherans sold 47,268 Ascent Capital Group, Inc. Series A shares in Q4 2018, an estimated $84K.
Thrivent Financial for Lutherans first reported a position in Ascent Capital Group, Inc. Series A in Q2 2016 and held it in 10 quarters.
Thrivent Financial for Lutherans's Ascent Capital Group, Inc. Series A position peaked at $1.22M in Q3 2016.
54 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q4 2018.

Based on Thrivent Financial for Lutherans's 13F filing for Q4 2018, filed 15 Feb 2019.