ZL
ASCMA

Zeke LP’s Ascent Capital Group, Inc. Series A ASCMA Stock Holding History

Zeke LP’s Portfolio ASCMA Stock Details ASCMA Fund Activity
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Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
2014
Q2 		$759K Sell
2014
Q1 		$1.7M Sell
2013
Q4 		$3M Sell
2013
Q3 		$4.84M Sell
2013
Q2 		$6.25M Buy