Horizon Kinetics LLC: ASCMA [Rocket]

News + Filings

Horizon Kinetics LLC > ASCMA

Date	Name	Ticker	Shares	Change	Value	Change	Price
12/31/2018	Ascent Capital Group, Inc.	ASCMA	16,111	-87,279	6,000	-177,000	$0.37
09/30/2018	Ascent Capital Group, Inc.	ASCMA	103,390	-11,406	183,000	-140,000	$1.77
06/30/2018	Ascent Capital Group, Inc.	ASCMA	114,796	114,796	323,000	323,000	$2.81
06/30/2016	Ascent Capital Group, Inc.	ASCMA	0	-23,564	0	-1,419,000
12/31/2014	Ascent Capital Group, Inc.	ASCMA	0	-23,564	0	-1,419,000
09/30/2014	Ascent Capital Group, Inc.	ASCMA	23,564	-29,728	1,419,000	-2,099,000	$60.22
06/30/2014	Ascent Capital Group, Inc.	ASCMA	53,292	-311,754	3,518,000	-24,061,000	$66.01
03/31/2014	Ascent Capital Group, Inc.	ASCMA	365,046	-19,083	27,579,000	-5,287,000	$75.55
12/31/2013	Ascent Capital Group, Inc.	ASCMA	384,129	-20,933	32,866,000	210,000	$85.56
09/30/2013	Ascent Capital Group, Inc.	ASCMA	405,062	405,062	32,656,000	32,656,000	$80.62
06/30/2013	Ascent Capital Group, Inc.	ASCMA	406,426	74,336	31,730,000	7,010,000	$78.07
03/31/2013	Ascent Capital Group, Inc.	ASCMA	332,090	246,637	24,720,000	19,427,000	$74.44
12/31/2012	Ascent Capital Group, Inc.	ASCMA	85,453	-4,148	5,293,000	453,000	$61.94
09/30/2012	Ascent Capital Group, Inc.	ASCMA	89,601	-29,054	4,840,000	-1,300,000	$54.02
06/30/2012	Ascent Capital Group, Inc.	ASCMA	118,655	-6,218	6,140,000	235,000	$51.75
03/31/2012	Ascent Capital Group, Inc.	ASCMA	124,873	-82,724	5,905,000	-4,625,000	$47.29
12/31/2011	Ascent Capital Group, Inc.	ASCMA	207,597	19,569	10,530,000	3,137,000	$50.72
09/30/2011	Ascent Capital Group, Inc.	ASCMA	188,028	-2,376	7,393,000	-2,693,000	$39.32
06/30/2011	Ascent Capital Group, Inc.	ASCMA	190,404	190,404	10,086,000	10,086,000	$52.97
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