Vanguard 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 |
-179,215
| Closed | -$194K | – | 4220 |
|
|
2019
Q2 | $194K | Sell |
179,215
-4,803
| -3% | -$4.36K | ﹤0.01% | 3981 |
|
|
2019
Q1 | $138K | Sell |
184,018
-26,862
| -13% | -$15.5K | ﹤0.01% | 3976 |
|
|
2018
Q4 | $82K | Sell |
210,880
-251,249
| -54% | -$244K | ﹤0.01% | 4021 |
|
|
2018
Q3 | $818K | Sell |
462,129
-3,764
| -0.8% | -$9.68K | ﹤0.01% | 3767 |
|
|
2018
Q2 | $1.31M | Sell |
465,893
-8,596
| -2% | -$24.1K | ﹤0.01% | 3617 |
|
|
2018
Q1 | $1.75M | Sell |
474,489
-4,535
| -0.9% | -$34.2K | ﹤0.01% | 3510 |
|
|
2017
Q4 | $5.5M | Buy |
479,024
+32,570
| +7% | +$392K | ﹤0.01% | 3096 |
|
|
2017
Q3 | $5.82M | Buy |
446,454
+28,514
| +7% | +$379K | ﹤0.01% | 3059 |
|
|
2017
Q2 | $6.42M | Sell |
417,940
-29,793
| -7% | -$414K | ﹤0.01% | 2990 |
|
|
2017
Q1 | $6.33M | Buy |
447,733
+9,468
| +2% | +$149K | ﹤0.01% | 2962 |
|
|
2016
Q4 | $7.13M | Buy |
438,265
+3,273
| +0.8% | +$64.7K | ﹤0.01% | 2895 |
|
|
2016
Q3 | $10.1M | Buy |
434,992
+8,762
| +2% | +$175K | ﹤0.01% | 2679 |
|
|
2016
Q2 | $6.56M | Sell |
426,230
-18,175
| -4% | -$296K | ﹤0.01% | 2842 |
|
|
2016
Q1 | $6.58M | Sell |
444,405
-190,765
| -30% | -$2.41M | ﹤0.01% | 2828 |
|
|
2015
Q4 | $10.6M | Sell |
635,170
-198,463
| -24% | -$4.26M | ﹤0.01% | 2603 |
|
|
2015
Q3 | $22.8M | Buy |
833,633
+11,325
| +1% | +$379K | ﹤0.01% | 2230 |
|
|
2015
Q2 | $35.1M | Buy |
822,308
+2,734
| +0.3% | +$111K | ﹤0.01% | 2111 |
|
|
2015
Q1 | $32.6M | Buy |
819,574
+45,442
| +6% | +$2.02M | ﹤0.01% | 2123 |
|
|
2014
Q4 | $41M | Sell |
774,132
-38
| -0% | -$2.19K | ﹤0.01% | 1934 |
|
|
2014
Q3 | $46.6M | Buy |
774,170
+1,260
| +0.2% | +$79.2K | ﹤0.01% | 1832 |
|
|
2014
Q2 | $51M | Sell |
772,910
-13,120
| -2% | -$873K | ﹤0.01% | 1827 |
|
|
2014
Q1 | $59.4M | Buy |
786,030
+33,691
| +4% | +$2.56M | 0.01% | 1710 |
|
|
2013
Q4 | $64.4M | Buy |
752,339
+62,844
| +9% | +$5.3M | 0.01% | 1625 |
|
|
2013
Q3 | $55.6M | Buy |
689,495
+36,353
| +6% | +$2.86M | 0.01% | 1656 |
|
|
2013
Q2 | $51M | Buy |
+653,142
| New | +$46.5M | 0.01% | 1623 |
|
Vanguard Group's ASCMA Position: Q3 2019 in Review
Vanguard Group sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q3 2019, closing a stake of 179,215 shares — an estimated $194K sold.
Vanguard Group first reported a position in ASCMA in Q2 2013 and held it in 25 quarters. The position peaked at $64.4M in Q4 2013. 0 funds tracked by Wall St. Rank hold ASCMA as of Q3 2019.
- Vanguard Group reported no remaining Ascent Capital Group, Inc. Series A position as of Q3 2019 after selling out during the quarter.
- Vanguard Group sold 179,215 Ascent Capital Group, Inc. Series A shares in Q3 2019, an estimated $194K.
- Vanguard Group first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 25 quarters.
- Vanguard Group's Ascent Capital Group, Inc. Series A position peaked at $64.4M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q3 2019.
Based on Vanguard Group's 13F filing for Q3 2019, filed 14 Nov 2019.