News + Filings Holdings
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Cascabel Management LP
> ASCMA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2015 | Ascent Capital Group, Inc. | ASCMA | 1,000 | 1,000 | 27,000 | 27,000 | $27.00 |
| 06/30/2015 | Ascent Capital Group, Inc. | ASCMA | 0 | -40,000 | 0 | -1,592,000 | |
| 03/31/2015 | Ascent Capital Group, Inc. | ASCMA | 40,000 | -13,000 | 1,592,000 | -1,599,000 | $39.80 |
| 12/31/2014 | Ascent Capital Group, Inc. | ASCMA | 56,000 | 3,000 | 2,964,000 | -227,000 | $52.93 |
| 09/30/2014 | Ascent Capital Group, Inc. | ASCMA | 53,000 | -7,600 | 3,191,000 | -1,540,000 | $60.21 |
| 03/31/2014 | Ascent Capital Group, Inc. | ASCMA | 0 | -37,994 | 0 | -3,251,000 | |
| 12/31/2013 | Ascent Capital Group, Inc. | ASCMA | 37,994 | -22,606 | 3,251,000 | -1,480,000 | $85.57 |
| 09/30/2013 | Ascent Capital Group, Inc. | ASCMA | 60,600 | 0 | 4,886,000 | 155,000 | $80.63 |
| 06/30/2013 | Ascent Capital Group, Inc. | ASCMA | 60,600 | 60,600 | 4,731,000 | 4,731,000 | $78.07 |
| 03/31/2013 | Ascent Capital Group, Inc. | ASCMA | 60,600 | 0 | 4,511,000 | 757,000 | $74.44 |
| 12/31/2012 | Ascent Capital Group, Inc. | ASCMA | 60,600 | 60,600 | 3,754,000 | 3,754,000 | $61.95 |
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