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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
$1.35M
Renaissance Technologies
2
Renaissance Technologies
New York
$698K -$349 -604 -0.1%
Bank of America
3
Bank of America
North Carolina
$654K -$5 -8 -0%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$386K -$152K -263,003 -34%
AUIM
5
Aegon USA Investment Management
Iowa
$286K -$61.8K -107,021 -22%
BCM
6
Brigade Capital Management
New York
$258K
AAI
7
Aequim Alternative Investments
California
$226K +$58.3K +101,100 +51%
SCA
8
STALEY CAPITAL ADVISERS
Pennsylvania
$202K
BlackRock
9
BlackRock
New York
$151K +$268 +465 +0.2%
Vanguard Group
10
Vanguard Group
Pennsylvania
$138K -$15.5K -26,862 -13%
CAM
11
Claret Asset Management
Quebec, Canada
$95K -$14.8K -25,661 -17%
SPCM
12
Sound Point Capital Management
New York
$65K
ClearBridge Investments
13
ClearBridge Investments
New York
$59K
Citadel Advisors
14
Citadel Advisors
Florida
$57K +$43.7K +75,697 New
GI
15
GAMCO Investors
Connecticut
$56K -$29.4K -51,000 -41%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$51K
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$32K
Millennium Management
18
Millennium Management
New York
$27K -$5.62K -9,741 -21%
Goldman Sachs
19
Goldman Sachs
New York
$27K +$20.8K +36,038 New
Northern Trust
20
Northern Trust
Illinois
$26K
IF
21
Ironwood Financial
Arizona
$22K
TA
22
Teton Advisors
New York
$19K -$8.65K -15,000 -38%
VF
23
Virtu Financial
New York
$14K -$6.5K -11,267 -38%
GF
24
Gabelli Funds
New York
$10K
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$8K