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ASCENT CAPITAL GROUP
(043632108)

Funds Reporting Holdings of ASCENT CAPITAL GROUP according to 13F filings
Firm Name Shares Held / Principal Amount Market Value Option Report Period Effectiveness Date
First Manhattan Co 6,709 $7k Jun 30, 2019 Aug 16, 2019
Gabelli Funds LLC 35,100 $38k Jun 30, 2019 Aug 2, 2019
Panagora Asset Management Inc 502 $1k Jun 30, 2019 Aug 9, 2019
Teton Advisors Inc 25,000 $27k Jun 30, 2019 Aug 2, 2019
Renaissance Technologies LLC 932,307 $1,007k Jun 30, 2019 Aug 12, 2019
Aegon USA Investment Management LLC 482,709 $521k Jun 30, 2019 Jul 12, 2019
1919 Investment Counsel LLC 10 $1k Sep 30, 2014 Nov 14, 2014
Silverback Asset Management LLC 669,834 $723k Jun 30, 2019 Aug 14, 2019
Managed Account Advisors LLC 5,238 $224k Jun 30, 2015 Aug 14, 2015
Brigade Capital Management LP 160,565 $173k Jun 30, 2019 Aug 14, 2019
Nantahala Capital Management LLC 1,794,260 $1,938k Jun 30, 2019 Aug 14, 2019
Monarch Alternative Capital LP 47,402 $51k Jun 30, 2019 Aug 14, 2019
Horizon Asset Management LLC 11,225 $12k Jun 30, 2019 Aug 14, 2019

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