Francis Chou - Chou Associates

Holding/activity history for  Ascent Capital Group (ASCMA)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2019   Q1 0 0 Sell 100.00% 0.03
2018   Q4 149,104 0.03 Reduce 44.36% 0.02 $0.39
2018   Q3 268,000 0.17 Reduce 12.42% 0.02 $1.77
2018   Q2 306,000 0.33 $2.81
2018   Q1 306,000 0.48 $3.68
2017   Q4 306,000 1.54 $11.49
2017   Q3 306,000 1.42 $13.04
2017   Q2 306,000 1.48 $15.42
2017   Q1 306,000 1.46 $14.13
2016   Q4 306,000 1.63 Reduce 10.00% 0.18 $16.26
2016   Q3 340,000 2.97 $23.17
2016   Q2 340,000 2.04 $15.39
2016   Q1 340,000 7.89 $62.27
2015   Q4 340,000 1.96 Add 7.39% 0.13 $16.72
2015   Q3 316,591 3.00 Add 126.14% 1.67 $27.39
2015   Q2 140,000 1.84 $42.73
2015   Q1 140,000 1.70 Buy 1.70 $39.81