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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-18,162
Closed -$14K – 2086
2019
Q1 		$14K Sell
18,162
-11,267
-38% -$8.69K ﹤0.01% 1306
2018
Q4 		$11K Buy
29,429
+15,017
+104% +$5.61K ﹤0.01% 1430
2018
Q3 		$26K Buy
+14,412
New +$26K ﹤0.01% 1375