ASCMA
Ascent Capital Group Inc
Ascent Capital Group Inc historical holders
total: 3
Chou Associates Management Ascent Capital Group Inc transactions over time
- Total transactions:
- 7
- New positions:
- 1
- Sold out:
- 1
- Added:
- 2
- Reduced:
- 3
- Held since:
- 2015 Q1
- Held for:
- 16 quarters
- Latest activity:
- 2019 Q1
Francis Chou has been an institutional investor in Ascent Capital Group Inc (ASCMA) since 2015 Q1. According to 2026 Q1 report, Francis Chou doesn't hold any shares. The fund/company first acquired ASCMA in 2015 Q1, initially purchasing 140,000 shares. Since the initial investment, Chou Associates Management has made 6 more transactions in this position.
When did Francis Chou exit their ASCMA position?
Francis Chou no longer holds Ascent Capital Group Inc (ASCMA). They sold off their entire position in 2019 Q1, closing out an investment that began in 2015 Q1.
When did Francis Chou first invest in ASCMA?
Francis Chou first invested in Ascent Capital Group Inc (ASCMA) in 2015 Q1 at the reported quarter-end price of $39.81 per share, acquiring 140,000 shares in their initial purchase.
What is Francis Chou's average cost basis for ASCMA?
Based on historical transaction data, Francis Chou's estimated cost basis for Ascent Capital Group Inc (ASCMA) is approximately $31.77 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $31.77
- Weighted AVG sell price:
- $2.13
ASCMA transactions history by Chou Associates Management
7 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2019 Q1
|
0.00%
|
$0.39
|
-100% (-149,104)
|
|||
|
2018 Q4
|
0.03%
|
$0.39
|
-44.36% (-118,896)
|
|||
|
2018 Q3
|
0.17%
|
$1.77
|
-12.42% (-38,000)
|
|||
|
2016 Q4
|
1.59%
|
$16.26
|
-10.00% (-34,000)
|
|||
|
2015 Q4
|
1.22%
|
$16.72
|
+7.39% (+23,409)
|
|||
|
2015 Q3
|
2.98%
|
$27.39
|
+126.14% (+176,591)
|
|||
|
2015 Q1
|
1.46%
|
$39.81
|
new
|
|||
* 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.