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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
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$478M +$380M +4,999,818 +2,747,153%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$72.5M -$532K -7,000 -0.7%
GI
3
GAMCO Investors
Connecticut
$71.1M -$4.46M -58,692 -6%
JP Morgan Chase
4
JP Morgan Chase
New York
$62.4M +$19.1M +251,512 +44%
Vanguard Group
5
Vanguard Group
Pennsylvania
$59.4M +$2.56M +33,691 +4%
Principal Financial Group
6
Principal Financial Group
Iowa
$59.3M +$473K +6,226 +0.8%
Brown Advisory
7
Brown Advisory
Maryland
$54.8M +$3.28M +43,156 +6%
1WCM
8
12 West Capital Management
New York
$42.9M
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$42.1M +$748K +9,845 +2%
RRAM
10
River Road Asset Management
Kentucky
$37M -$1.92M -25,347 -5%
BIT
11
BlackRock Institutional Trust
California
$29.7M +$1.17M +15,447 +4%
HK
12
Horizon Kinetics
New York
$27.6M -$1.45M -19,083 -5%
BFA
13
BlackRock Fund Advisors
California
$27M -$141K -1,859 -0.5%
Deutsche Bank
14
Deutsche Bank
Germany
$19.5M +$3.58M +47,103 +22%
State Street
15
State Street
Massachusetts
$19.5M -$942K -12,401 -5%
KMC
16
Kirr Marbach & Co
Indiana
$19.4M -$213K -2,808 -1%
SCA
17
STALEY CAPITAL ADVISERS
Pennsylvania
$16.7M +$759K +10,000 +5%
GF
18
Gabelli Funds
New York
$15.8M +$14.3M +188,500 +911%
JHIU
19
Janus Henderson Investors US
Colorado
$15.7M -$3.03M -39,917 -16%
Renaissance Technologies
20
Renaissance Technologies
New York
$15M -$2.97M -39,063 -16%
TA
21
Teton Advisors
New York
$13.9M +$14M +184,000 New
Northern Trust
22
Northern Trust
Illinois
$13.9M -$1.19M -15,645 -8%
WCM
23
Wallace Capital Management
Texas
$13.5M +$197K +2,593 +1%
O
24
OppenheimerFunds
New York
$12.1M +$8.65M +113,940 +244%
Loomis, Sayles & Company
25
Loomis, Sayles & Company
Massachusetts
$12.1M -$11.2M -146,926 -48%