Brian Bares
Bares Capital Management
Bares Capital Management Ascent Capital Group Inc stake
total: 156
Bares Capital Management ASCMA trades
- Total transactions:
- 5
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 1
- Held since:
- 2013 Q2 or earlier
- Held for:
- 7+ quarters
- Latest activity:
- 2015 Q1
According to 2025 Q3 report, Bares Capital Management doesn't hold any Ascent Capital Group Inc (ASCMA) shares. Bares Capital Management has held ASCMA since at least 2013 Q2 with 5,186 shares in our earliest available record. Since at least 2013 Q2, Bares Capital Management has made 4 more transactions.
When did Bares Capital Management sell Ascent Capital Group Inc (ASCMA)?
Bares Capital Management sold off the entire Ascent Capital Group Inc (ASCMA) position in 2015 Q1.
Estimated cost basis*
- Weighted AVG buy price:
- $59.50
- Weighted AVG sell price:
- $53.14
Bares Capital Management's historical trades in Ascent Capital Group Inc
5 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2015 Q1
|
0.00%
|
$52.93
|
-100% (-26,376)
|
|||
|
2014 Q4
|
0.17%
|
$52.93
|
+137.96% (+15,292)
|
|||
|
2014 Q3
|
0.08%
|
$60.18
|
+124.78% (+6,153)
|
|||
|
2014 Q1
|
0.03%
|
$75.64
|
-4.92% (-255)
|
|||
|
2013 Q2
|
0.04%
|
$78.09
|
new or own*
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.