Wallace Weitz - Weitz Investment Management
Holding/activity history for Ascent Cap Group Inc (ASCMA)
← All ASCMA superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2015 Q2 | 0 | 0.00 | Sell 100.00% | 0.17 | SEC | ||
| 2015 Q1 | 140,000 | 0.17 | $39.81 | $5,573,000 | SEC | ||
| 2014 Q4 | 140,000 | 0.23 | $52.93 | $7,410,000 | SEC | ||
| 2014 Q3 | 140,000 | 0.28 | Add 40.00% | 0.08 | $60.20 | $8,428,000 | SEC |
| 2014 Q2 | 100,000 | 0.22 | Add 42.86% | 0.07 | $66.01 | $6,601,000 | SEC |
| 2014 Q1 | 70,000 | 0.19 | Add 16.67% | 0.03 | $75.56 | $5,289,000 | SEC |
| 2013 Q4 | 60,000 | 0.20 | $85.57 | $5,134,000 | SEC | ||
| 2013 Q3 | 60,000 | 0.21 | $80.62 | $4,837,000 | SEC | ||
| 2013 Q2 | 60,000 | 0.22 | $78.07 | $4,684,000 | SEC | ||
| 2013 Q1 | 60,000 | 0.22 | Add 167.86% | 0.14 | $74.43 | $4,466,000 | SEC |
| 2012 Q4 | 22,400 | 0.08 | Reduce 91.04% | 0.32 | $61.92 | $1,387,000 | SEC |
| 2012 Q3 | 250,000 | 0.35 | Reduce 48.88% | 0.31 | $54.01 | $13,503,000 | SEC |
| 2012 Q2 | 489,009 | 0.63 | Reduce 16.05% | 0.23 | $51.75 | $25,306,000 | SEC |
| 2012 Q1 | 582,500 | 1.45 | Reduce 2.85% | 0.05 | $47.29 | $27,546,000 | SEC |
| 2011 Q4 | 599,600 | 1.73 | $50.72 | $30,412,000 | SEC | ||
| 2011 Q3 | 599,600 | 1.38 | Reduce 1.70% | 0.03 | $39.32 | $23,576,000 | SEC |
| 2011 Q2 | 610,000 | 1.71 | Reduce 1.61% | 0.03 | $52.97 | $32,312,000 | SEC |
| 2011 Q1 | 620,000 | 1.69 | Reduce 8.69% | 0.14 | $48.85 | $30,287,000 | SEC |
| 2010 Q4 | 679,000 | 1.57 | Add 37.17% | 0.42 | $38.76 | $26,318,000 | SEC |
| 2010 Q3 | 495,000 | 0.82 | Add 395.00% | 0.66 | $26.71 | $13,221,000 | SEC |
| 2010 Q2 | 100,000 | 0.18 | Add 66.67% | 0.07 | $25.26 | $2,526,000 | SEC |
| 2010 Q1 | 60,000 | 0.05 | Buy | 0.05 | $27.25 | $1,635,000 | SEC |