Weitz Investment Management’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
2015
Q2
Sell
2015
Q1
$5.57M Hold
2014
Q4
$7.41M Hold
2014
Q3
$8.43M Buy
2014
Q2
$6.6M Buy
2014
Q1
$5.29M Buy
2013
Q4
$5.13M Hold
2013
Q3
$4.84M Hold
2013
Q2
$4.68M Buy