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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
CAM
1
Chou Associates Management
Ontario, Canada
$21.2M
OFM
2
Okumus Fund Management
Cayman Islands
$19.1M
GI
3
GAMCO Investors
Connecticut
$14.9M +$584K +46,236 +5%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$9.78M +$388K +30,689 +5%
WCM
5
Wallace Capital Management
Texas
$9.27M +$859K +67,985 +12%
BCM
6
Brigade Capital Management
New York
$8.73M +$7.45M +589,237 New
Renaissance Technologies
7
Renaissance Technologies
New York
$7.66M +$1.23M +97,000 +23%
JP Morgan Chase
8
JP Morgan Chase
New York
$7.04M +$2.99M +236,445 +99%
TSW
9
Thompson Siegel & Walmsley
Virginia
$6.66M -$27.2K -2,154 -0.5%
Vanguard Group
10
Vanguard Group
Pennsylvania
$6.58M -$2.41M -190,765 -30%
BIT
11
BlackRock Institutional Trust
California
$5.22M +$62.2K +4,920 +1%
BFA
12
BlackRock Fund Advisors
California
$5.02M -$179K -14,190 -4%
TA
13
Teton Advisors
New York
$4.33M +$159K +12,616 +5%
SCA
14
STALEY CAPITAL ADVISERS
Pennsylvania
$4.22M
GF
15
Gabelli Funds
New York
$4.11M -$684K -54,150 -16%
OAM
16
Oxford Asset Management
United Kingdom
$3.6M +$2.82M +222,770 +1,113%
State Street
17
State Street
Massachusetts
$3.46M +$28.7K +2,272 +1%
JMPWA
18
JP Morgan Private Wealth Advisors
California
$3.28M +$1.4M +110,681 +100%
Northern Trust
19
Northern Trust
Illinois
$2.1M -$2.05K -162 -0.1%
Charles Schwab
20
Charles Schwab
California
$1.94M +$262K +20,724 +19%
BIM
21
Bogle Investment Management
Massachusetts
$1.67M +$517K +40,879 +57%
VNA
22
VNBTrust National Association
Virginia
$1.57M -$102K -8,060 -7%
TCIM
23
TIAA CREF Investment Management
New York
$1.38M +$2.53K +200 +0.2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.36M +$80.2K +6,348 +7%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$1.34M +$499K +39,500 +77%