UBS Group’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
Q3 | – | Sell |
-262
| Closed | – | – | 8608 |
|
|
2019
Q2 | $0 | Sell |
262
-2,616
| -91% | -$2.38K | ﹤0.01% | 8517 |
|
|
2019
Q1 | $2K | Sell |
2,878
-14,761
| -84% | -$8.52K | ﹤0.01% | 7505 |
|
|
2018
Q4 | $7K | Buy |
17,639
+15,487
| +720% | +$15K | ﹤0.01% | 7454 |
|
|
2018
Q3 | $4K | Buy |
2,152
+1,619
| +304% | +$4.16K | ﹤0.01% | 7628 |
|
|
2018
Q2 | $1K | Sell |
533
-2
| -0.4% | -$6 | ﹤0.01% | 7919 |
|
|
2018
Q1 | $2K | Sell |
535
-2,651
| -83% | -$20K | ﹤0.01% | 7604 |
|
|
2017
Q4 | $36K | Sell |
3,186
-1,195
| -27% | -$14.4K | ﹤0.01% | 6114 |
|
|
2017
Q3 | $57K | Buy |
4,381
+2,339
| +115% | +$31.1K | ﹤0.01% | 5708 |
|
|
2017
Q2 | $31K | Buy |
2,042
+647
| +46% | +$8.99K | ﹤0.01% | 6008 |
|
|
2017
Q1 | $20K | Sell |
1,395
-1,259
| -47% | -$19.9K | ﹤0.01% | 6154 |
|
|
2016
Q4 | $43K | Buy |
2,654
+847
| +47% | +$16.7K | ﹤0.01% | 5954 |
|
|
2016
Q3 | $41K | Sell |
1,807
-1,909
| -51% | -$38.1K | ﹤0.01% | 5689 |
|
|
2016
Q2 | $57K | Buy |
3,716
+3,322
| +843% | +$54K | ﹤0.01% | 5430 |
|
|
2016
Q1 | $6K | Sell |
394
-24,060
| -98% | -$304K | ﹤0.01% | 6973 |
|
|
2015
Q4 | $409K | Sell |
24,454
-362
| -1% | -$7.78K | ﹤0.01% | 4119 |
|
|
2015
Q3 | $680K | Buy |
24,816
+1,852
| +8% | +$62K | ﹤0.01% | 3655 |
|
|
2015
Q2 | $981K | Sell |
22,964
-3,685
| -14% | -$149K | ﹤0.01% | 3586 |
|
|
2015
Q1 | $1.06M | Buy |
26,649
+25,037
| +1,553% | +$1.11M | ﹤0.01% | 3516 |
|
|
2014
Q4 | $85K | Buy |
+1,612
| New | +$92.8K | ﹤0.01% | 5883 |
|
UBS Group's ASCMA Position: Q3 2019 in Review
UBS Group sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 262 shares.
UBS Group first reported a position in ASCMA in Q4 2014 and held it in 19 quarters. The position peaked at $1.06M in Q1 2015. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- UBS Group reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 262 Ascent Capital Group, Inc. Series A shares in Q3 2019.
- UBS Group first reported a position in Ascent Capital Group, Inc. Series A in Q4 2014 and held it in 19 quarters.
- UBS Group's Ascent Capital Group, Inc. Series A position peaked at $1.06M in Q1 2015.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.