Weitz Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$2.41M | 0.25% | 55 |
|
|
2014
Q2 | $6.6M | Buy |
100,000
+30,000
| +43% | +$1.98M | 0.2% | 51 |
|
|
2014
Q1 | $5.29M | Buy |
70,000
+10,000
| +17% | +$756K | 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 | +$4.68M | 0.19% | 53 |
|