WIM
ASCMA

Westside Investment Management’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Westside Investment Management’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 		$0 Buy
+2
New +$2 ﹤0.01% 686
2018
Q4 		$1 Hold
2
– – ﹤0.01% 690
2018
Q3 		$3 Hold
2
– – ﹤0.01% 728
2018
Q2 		$7 Hold
2
– – ﹤0.01% 812
2018
Q1 		$6 Hold
2
– – ﹤0.01% 807
2017
Q4 		$23 Hold
2
– – ﹤0.01% 837
2017
Q3 		$26 Hold
2
– – ﹤0.01% 810
2017
Q2 		$32 Hold
2
– – ﹤0.01% 808
2017
Q1 		$27 Hold
2
– – ﹤0.01% 761
2016
Q4 		$35 Buy
+2
New +$40 ﹤0.01% 627

Other funds holding ASCMA

NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SAM
Silverback Asset Management Chapel Hill, North Carolina $925M AUM 74.97% 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 $6.43B AUM 16.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Brigade Capital Management New York $534M AUM 44.37% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Westside Investment Management's ASCMA Position: Q2 2019 in Review

Westside Investment Management opened a new position in Ascent Capital Group, Inc. Series A (ASCMA) in Q2 2019: 2 shares worth $0. The stake represents ﹤0.01% of the portfolio and ranks #686 among its holdings. This is a return to the name: Westside Investment Management previously reported a position in ASCMA as recently as Q4 2018.

Westside Investment Management first reported a position in ASCMA in Q4 2016 and has held it in 10 quarters since. The position peaked at $35 in Q4 2016. 50 funds tracked by Wall St. Rank hold ASCMA as of Q2 2019.

  • Westside Investment Management held 2 shares of Ascent Capital Group, Inc. Series A worth $0 as of Q2 2019.
  • Ascent Capital Group, Inc. Series A was a new Westside Investment Management position in Q2 2019.
  • Ascent Capital Group, Inc. Series A made up ﹤0.01% of Westside Investment Management's portfolio in Q2 2019, its #686 holding.
  • Westside Investment Management first reported a position in Ascent Capital Group, Inc. Series A in Q4 2016 and has held it in 10 quarters since.
  • Westside Investment Management's Ascent Capital Group, Inc. Series A position peaked at $35 in Q4 2016.
  • 50 funds tracked by Wall St. Rank held Ascent Capital Group, Inc. Series A as of Q2 2019.

Based on Westside Investment Management's 13F filing for Q2 2019, filed 24 Jul 2019.