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ASCMA

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
Goldman Sachs
51
Goldman Sachs
New York
$331K +$425K +19,804 New
SIM
52
Spark Investment Management
New York
$314K +$404K +18,800 New
BG
53
BlackRock Group
United Kingdom
$303K +$180K +8,374 +86%
State Board of Administration of Florida Retirement System
54
State Board of Administration of Florida Retirement System
Florida
$287K +$12K +560 +3%
First Manhattan
55
First Manhattan
New York
$280K -$25.6K -1,190 -7%
Connor, Clark & Lunn Investment Management (CC&L)
56
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$268K +$344K +16,000 New
Swiss National Bank
57
Swiss National Bank
Switzerland
$261K
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$253K +$325K +15,140 New
Two Sigma Investments
59
Two Sigma Investments
New York
$248K +$318K +14,825 New
Nomura Holdings
60
Nomura Holdings
Japan
$227K +$21.6K +1,007 +8%
PCM
61
Prelude Capital Management
New York
$209K +$268K +12,490 New
Norges Bank
62
Norges Bank
Norway
$208K -$685K -31,900 -72%
QSS
63
Quantitative Systematic Strategies
Florida
$208K +$263K +12,261 New
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$204K
Barclays
65
Barclays
United Kingdom
$193K +$222K +10,330 +581%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$187K -$374K -17,418 -61%
NFA
67
Nationwide Fund Advisors
Ohio
$175K +$8.27K +385 +4%
MLICM
68
Metropolitan Life Insurance Company (MetLife)
New York
$161K
Manulife (Manufacturers Life Insurance)
69
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$153K
Wells Fargo
70
Wells Fargo
California
$149K -$684K -31,850 -78%
AIG
71
American International Group
New York
$130K -$322 -15 -0.2%
Citigroup
72
Citigroup
New York
$129K +$47.1K +2,195 +40%
BA
73
BlackRock Advisors
Delaware
$95K -$65.2K -3,033 -35%
SIA
74
SeaBridge Investment Advisors
New Jersey
$69K -$1.93K -90 -2%
PNC Financial Services Group
75
PNC Financial Services Group
Pennsylvania
$40K -$258 -12 -0.5%