Ascent Capital Group, Inc. Series A

ASCMA

Delisted

ASCMA was delisted on the 11th of July, 2019.

#	Name	Holding	Trade Value	Shares Change	Change in Stake
51	EMR 51 Errol M. Rudman	$2.19M	+$1.99M	+28,000	New
52	AIS 52 AlphaOne Investment Services West Chester, Pennsylvania	$2.15M	+$1.96M	+27,489	New
53	53 AllianceBernstein Nashville, Tennessee	$2.1M	+$1.91M	+26,916	New
54	54 Bessemer Group Woodbridge, New Jersey	$2.04M	+$1.85M	+26,074	New
55	GF 55 Gabelli Funds Rye, New York	$1.97M	+$1.79M	+25,200	New
56	56 Wells Fargo San Francisco, California	$1.95M	+$1.77M	+24,935	New
57	57 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$1.92M	+$1.75M	+24,630	New
58	LMGAM 58 Liberty Mutual Group Asset Management Boston, Massachusetts	$1.8M	+$1.64M	+23,063	New
59	59 RhumbLine Advisers Boston, Massachusetts	$1.72M	+$1.56M	+21,979	New
60	60 Two Sigma Advisers New York	$1.69M	+$1.54M	+21,691	New
61	PPA 61 Parametric Portfolio Associates Seattle, Washington	$1.68M	+$1.53M	+21,548	New
62	AA 62 Ancora Advisors Cleveland, Ohio	$1.64M	+$1.49M	+20,942	New
63	TA 63 Teachers Advisors New York	$1.56M	+$1.43M	+20,041	New
64	64 First Manhattan New York	$1.45M	+$1.3M	+18,316	New
65	65 State Board of Administration of Florida Retirement System Tallahassee, Florida	$1.4M	+$1.27M	+17,898	New
66	66 Jacobs Levy Equity Management Florham Park, New Jersey	$1.32M	+$1.2M	+16,923	New
67	67 Ameriprise Minneapolis, Minnesota	$1.32M	+$1.2M	+16,860	New
68	SAM 68 Symphony Asset Management San Francisco, California	$1.26M	+$1.15M	+16,190	New
69	69 American Century Companies Kansas City, Missouri	$1.25M	+$1.14M	+16,032	New
70	70 California Public Employees Retirement System Sacramento, California	$1.18M	+$1.07M	+15,100	New
71	71 Citadel Advisors Miami, Florida	$1.16M	+$1.06M	+14,885	New
72	ARTA 72 A.R.T. Advisors New York	$1.16M	+$1.05M	+14,824	New
73	CS 73 Credit Suisse Zurich, Switzerland	$1.11M	+$1.01M	+14,187	New
74	74 Two Sigma Investments New York	$1.07M	+$979K	+13,767	New
75	PI 75 Putnam Investments Boston, Massachusetts	$1.02M	+$932K	+13,108	New

Ascent Capital Group, Inc. Series A ASCMA

Ascent Capital Group, Inc. Series A

ASCMA