VF
ASCMA

Virtu Financial’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Virtu Financial’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
-18,162
Closed -$14K – 2102
2019
Q1 		$14K Sell
18,162
-11,267
-38% -$6.5K ﹤0.01% 1318
2018
Q4 		$11K Buy
29,429
+15,017
+104% +$14.6K ﹤0.01% 1439
2018
Q3 		$26K Buy
+14,412
New +$37.1K ﹤0.01% 1383

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $699M AUM 72.42% 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 $5.16B AUM 9.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BCM
Brigade Capital Management New York $806M AUM 20.71% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Virtu Financial's ASCMA Position: Q2 2019 in Review

Virtu Financial sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2019, closing a stake of 18,162 shares — an estimated $14K sold.

Virtu Financial first reported a position in ASCMA in Q3 2018 and held it in 3 quarters. The position peaked at $26K in Q3 2018. 50 funds tracked by Wall St. Rank hold ASCMA as of Q2 2019.

  • Virtu Financial reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2019 after selling out during the quarter.
  • Virtu Financial sold 18,162 Ascent Capital Group, Inc. Series A shares in Q2 2019, an estimated $14K.
  • Virtu Financial first reported a position in Ascent Capital Group, Inc. Series A in Q3 2018 and held it in 3 quarters.
  • Virtu Financial's Ascent Capital Group, Inc. Series A position peaked at $26K in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2019.

Based on Virtu Financial's 13F filing for Q2 2019, filed 13 Aug 2019.