Wallace Weitz’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Wallace Weitz’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
2015 Q2	–	Sell	-140,000	Closed	-$5.57M	–	69
2015 Q1	$5.57M	Hold	140,000	–	–	0.15%	58
2014 Q4	$7.41M	Hold	140,000	–	–	0.21%	55
2014 Q3	$8.43M	Buy	140,000 +40,000	+40%	+$2.51M	0.25%	55
2014 Q2	$6.6M	Buy	100,000 +30,000	+43%	+$2M	0.2%	51
2014 Q1	$5.29M	Buy	70,000 +10,000	+17%	+$759K	0.17%	53
2013 Q4	$5.13M	Hold	60,000	–	–	0.17%	54
2013 Q3	$4.84M	Hold	60,000	–	–	0.18%	51
2013 Q2	$4.68M	Buy	+60,000	New	+$4.27M	0.19%	53

Other funds holding ASCMA

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

WCM

Wallace Capital Management Dallas, Texas $912M AUM 21.45% 1-Year Est. Return

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

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Wallace Weitz's ASCMA Position: Q2 2015 in Review

Wallace Weitz sold out of Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2015, closing a stake of 140,000 shares — an estimated $5.57M sold.

Wallace Weitz first reported a position in ASCMA in Q2 2013 and held it in 8 quarters. The position peaked at $8.43M in Q3 2014. 123 funds tracked by Wall St. Rank hold ASCMA as of Q2 2015.

Wallace Weitz reported no remaining Ascent Capital Group, Inc. Series A position as of Q2 2015 after selling out during the quarter.
Wallace Weitz sold 140,000 Ascent Capital Group, Inc. Series A shares in Q2 2015, an estimated $5.57M.
Wallace Weitz first reported a position in Ascent Capital Group, Inc. Series A in Q2 2013 and held it in 8 quarters.
Wallace Weitz's Ascent Capital Group, Inc. Series A position peaked at $8.43M in Q3 2014.
123 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2015.

Based on Weitz Investment Management's 13F filing for Q2 2015, filed 14 Aug 2015.