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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
NCM
1
Nantahala Capital Management
Connecticut
$714K
Renaissance Technologies
2
Renaissance Technologies
New York
$362K -$17.4K -17,902 -2%
Bank of America
3
Bank of America
North Carolina
$339K +$835K +859,490 +8,896%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$303K -$186K -191,789 -20%
AUIM
5
Aegon USA Investment Management
Iowa
$190K +$54.4K +55,987 +13%
BCM
6
Brigade Capital Management
New York
$133K -$787K -810,000 -70%
SCA
7
STALEY CAPITAL ADVISERS
Pennsylvania
$105K
Vanguard Group
8
Vanguard Group
Pennsylvania
$82K -$244K -251,249 -54%
BlackRock
9
BlackRock
New York
$78K +$560 +577 +0.3%
AAI
10
Aequim Alternative Investments
California
$78K +$194K +200,000 New
CAM
11
Claret Asset Management
Quebec, Canada
$59K -$114K -116,947 -43%
CAM
12
Chou Associates Management
Ontario, Canada
$58K -$115K -118,896 -44%
GI
13
GAMCO Investors
Connecticut
$49K -$84K -86,525 -41%
SPCM
14
Sound Point Capital Management
New York
$34K +$83.9K +86,384 New
ClearBridge Investments
15
ClearBridge Investments
New York
$31K -$127 -131 -0.2%
Invesco
16
Invesco
Georgia
$28K +$8.32K +8,569 +13%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$26K -$320 -330 -0.5%
Millennium Management
18
Millennium Management
New York
$18K -$175K -179,720 -80%
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
$16K
TA
20
Teton Advisors
New York
$16K +$23.3K +24,000 +150%
Northern Trust
21
Northern Trust
Illinois
$14K -$849 -874 -2%
IF
22
Ironwood Financial
Arizona
$12K +$888 +914 +3%
VF
23
Virtu Financial
New York
$11K +$14.6K +15,017 +104%
UBS Group
24
UBS Group
Switzerland
$7K +$15K +15,487 +720%
HK
25
Horizon Kinetics
New York
$6K -$84.8K -87,279 -84%