Hedge Fund - Chou Associates Management
Ascent Capital Group Inc. (ASCMA) NOTE 4.000% 7/1
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q3 (2016-09-30) | $0 | 0% | 0 | $ |
| 2 | 2016 - Q2 (2016-06-30) | $1,524,000 | 0.58% | 2,683,000 | $ |
| 3 | 2016 - Q1 (2016-03-31) | $39,788,000 | 12.91% | 2,683,000 | $ |
| 4 | 2015 - Q4 (2015-12-31) | $176,575,000 | 37.81% | 2,683,000 | $ |
| 5 | 2015 - Q3 (2015-09-30) | $1,942,000 | 0.66% | 2,683,000 | $ |
| 6 | 2015 - Q2 (2015-06-30) | $2,215,000 | 0.67% | 2,683,000 | $ |
| 7 | 2015 - Q1 (2015-03-31) | $2,046,000 | 0.53% | 2,683,000 | $ |
| 8 | 2014 - Q4 (2014-12-31) | $2,215,000 | 0.57% | 2,683,000 | $ |
| 9 | 2014 - Q3 (2014-09-30) | $2,723,000 | 0.69% | 2,683,000 | $ |
The displayed share prices are average quarterly stock market prices.