Hedge Fund - 12 West Capital Management
Ascent Capital Group Inc (ASCMA)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2015 - Q1 (2015-03-31) | $0 | 0% | 0 | $ |
| 2 | 2014 - Q4 (2014-12-31) | $15,691,000 | 1.94% | 296,444 | $ |
| 3 | 2014 - Q3 (2014-09-30) | $39,570,000 | 4.61% | 657,301 | $ |
| 4 | 2014 - Q2 (2014-06-30) | $37,439,000 | 4.79% | 567,177 | $ |
| 5 | 2014 - Q1 (2014-03-31) | $42,850,000 | 6.84% | 567,177 | $ |
| 6 | 2013 - Q4 (2013-12-31) | $48,528,000 | 7.72% | 567,177 | $ |
The displayed share prices are average quarterly stock market prices.