News + Filings Holdings
|
ZEKE LP
> ASCMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2014 | Ascent Capital Group, Inc. | ASCMA | 0 | -11,500 | 0 | -759,000 | |
| 06/30/2014 | Ascent Capital Group, Inc. | ASCMA | 11,500 | -48,500 | 759,000 | -4,078,000 | $66.00 |
| 03/31/2014 | Ascent Capital Group, Inc. | ASCMA | 22,500 | -37,500 | 1,700,000 | -3,137,000 | $75.56 |
| 12/31/2013 | Ascent Capital Group, Inc. | ASCMA | 35,000 | -25,000 | 2,995,000 | -1,842,000 | $85.57 |
| 09/30/2013 | Ascent Capital Group, Inc. | ASCMA | 60,000 | 60,000 | 4,837,000 | 4,837,000 | $80.62 |
| 06/30/2013 | Ascent Capital Group, Inc. | ASCMA | 80,000 | -10,000 | 6,246,000 | 671,000 | $78.08 |
| 03/31/2013 | Ascent Capital Group, Inc. | ASCMA | 90,000 | 0 | 6,700,000 | 1,125,000 | $74.44 |
| 12/31/2012 | Ascent Capital Group, Inc. | ASCMA | 90,000 | 0 | 5,575,000 | 714,000 | $61.94 |
| 09/30/2012 | Ascent Capital Group, Inc. | ASCMA | 90,000 | 0 | 4,861,000 | 204,000 | $54.01 |
| 06/30/2012 | Ascent Capital Group, Inc. | ASCMA | 90,000 | 0 | 4,657,000 | 401,000 | $51.74 |
| 03/31/2012 | Ascent Capital Group, Inc. | ASCMA | 90,000 | 0 | 4,256,000 | -309,000 | $47.29 |
| 12/31/2011 | Ascent Capital Group, Inc. | ASCMA | 90,000 | 0 | 4,565,000 | 1,026,000 | $50.72 |
| 09/30/2011 | Ascent Capital Group, Inc. | ASCMA | 90,000 | 0 | 3,539,000 | -1,228,000 | $39.32 |
| 06/30/2011 | Ascent Capital Group, Inc. | ASCMA | 90,000 | 0 | 4,767,000 | 371,000 | $52.97 |
| 03/31/2011 | Ascent Capital Group, Inc. | ASCMA | 90,000 | 0 | 4,396,000 | 908,000 | $48.84 |
| 12/31/2010 | Ascent Capital Group, Inc. | ASCMA | 90,000 | 0 | 3,488,000 | 1,084,000 | $38.76 |
| 09/30/2010 | Ascent Capital Group, Inc. | ASCMA | 90,000 | 0 | 2,404,000 | 131,000 | $26.71 |
| 06/30/2010 | Ascent Capital Group, Inc. | ASCMA | 90,000 | -10,000 | 2,273,000 | -452,000 | $25.26 |
| 03/31/2010 | Ascent Capital Group, Inc. | ASCMA | 100,000 | 0 | 2,725,000 | 172,000 | $27.25 |
| 12/31/2009 | Ascent Capital Group, Inc. | ASCMA | 100,000 | 0 | 2,553,000 | -7,000 | $25.53 |
| 09/30/2009 | Ascent Capital Group, Inc. | ASCMA | 100,000 | 0 | 2,560,000 | -98,000 | $25.60 |
| 06/30/2009 | Ascent Capital Group, Inc. | ASCMA | 100,000 | 0 | 2,658,000 | 158,000 | $26.58 |
| 03/31/2009 | Ascent Capital Group, Inc. | ASCMA | 100,000 | 0 | 2,500,000 | 316,000 | $25.00 |
| 12/31/2008 | Ascent Capital Group, Inc. | ASCMA | 100,000 | 100,000 | 2,184,000 | 2,184,000 | $21.84 |
| << Prev Next >> |
|