Shareholders Data

Shareholders
Ticker Symbol Entity Name Form Type Access Number Period As Of Date Filing Date Institution Name CIK Name of Issuer Title of Class CUSIP Value SHRS or PRN Amount SHRS or PRN Type PUT_CALL Investment Discretion Other Manager Voting Authority Sole Voting Authority Shared Voting Authority None Date Added Date Updated Company Name Sector Industry
nasdaq:ascma nasdaq:ascma Shareholders 13F-HR/A 0000948046-21-000195 Sep 30th, 2018 12:00AM Dec 21st, 2021 12:00AM Dec 21st, 2021 12:00AM DEUTSCHE BANK AG\ 948046 ASCENT CAP GROUP INC COM SER A 043632108 0 164 SH DFND 2 164 0 0 May 5th, 2022 07:58AM May 5th, 2022 07:58AM Ascent Capital Group Consumer Services Media
nasdaq:ascma nasdaq:ascma Shareholders 13F-HR 0001613939-21-000017 Jun 30th, 2017 12:00AM Sep 13th, 2021 12:00AM Sep 13th, 2021 12:00AM Sargent Bickham Lagudis LLC 1613939 ASCENT CAPITAL GROUP INC COM 043632108 8 552 SH SOLE 0 0 552 May 5th, 2022 12:28AM May 5th, 2022 12:28AM Ascent Capital Group Consumer Services Media
nasdaq:ascma nasdaq:ascma Shareholders 13F-HR 0001613939-21-000016 Mar 31st, 2017 12:00AM Sep 13th, 2021 12:00AM Sep 13th, 2021 12:00AM Sargent Bickham Lagudis LLC 1613939 Ascent Capital Group Inc COM 043632108 8 552 SH SOLE 0 0 552 May 5th, 2022 12:28AM May 5th, 2022 12:28AM Ascent Capital Group Consumer Services Media
nasdaq:ascma nasdaq:ascma Shareholders 13F-HR 0001613939-21-000015 Dec 31st, 2016 12:00AM Sep 13th, 2021 12:00AM Sep 13th, 2021 12:00AM Sargent Bickham Lagudis LLC 1613939 ASCENT CAPITAL GROUP INC COM 043632108 9 552 SH SOLE 0 0 552 May 5th, 2022 12:28AM May 5th, 2022 12:28AM Ascent Capital Group Consumer Services Media
nasdaq:ascma nasdaq:ascma Shareholders 13F-HR 0001613939-21-000014 Sep 30th, 2016 12:00AM Sep 13th, 2021 12:00AM Sep 13th, 2021 12:00AM Sargent Bickham Lagudis LLC 1613939 ASCENT CAPITAL GROUP INC COM 043632108 13 552 SH SOLE 0 0 552 May 5th, 2022 12:28AM May 5th, 2022 12:28AM Ascent Capital Group Consumer Services Media
nasdaq:ascma nasdaq:ascma Shareholders 13F-HR 0001613939-21-000013 Jun 30th, 2016 12:00AM Sep 7th, 2021 12:00AM Sep 7th, 2021 12:00AM Sargent Bickham Lagudis LLC 1613939 ASCENT CAPITAL GROUP INC COM 043632108 9 562 SH SOLE 0 0 562 May 5th, 2022 12:11AM May 5th, 2022 12:11AM Ascent Capital Group Consumer Services Media
nasdaq:ascma nasdaq:ascma Shareholders 13F-HR 0001613939-21-000009 Mar 31st, 2016 12:00AM Sep 7th, 2021 12:00AM Sep 7th, 2021 12:00AM Sargent Bickham Lagudis LLC 1613939 ASCENT CAPITAL GROUP INC COM 043632108 8 562 SH SOLE 0 0 562 May 5th, 2022 12:11AM May 5th, 2022 12:11AM Ascent Capital Group Consumer Services Media
nasdaq:ascma nasdaq:ascma Shareholders 13F-HR 0001062993-18-004720 Sep 30th, 2018 12:00AM Nov 15th, 2018 12:00AM Nov 15th, 2018 12:00AM CAPTRUST FINANCIAL ADVISORS 1512024 ASCENT CAP GROUP INC COM SER A Common Stock 043632108 0 5 SH SOLE 5 0 0 Dec 8th, 2021 01:44PM Dec 8th, 2021 01:44PM Ascent Capital Group Consumer Services Media
nasdaq:ascma nasdaq:ascma Shareholders 13F-HR 0000950123-18-012073 Sep 30th, 2018 12:00AM Nov 15th, 2018 12:00AM Nov 15th, 2018 12:00AM THRIVENT FINANCIAL FOR LUTHERANS 314984 ASCENT CAP GROUP INC COM SER A 043632108 19 10816 SH DFND 1 10816 0 0 Dec 8th, 2021 01:42PM Dec 8th, 2021 01:42PM Ascent Capital Group Consumer Services Media
nasdaq:ascma nasdaq:ascma Shareholders 13F-HR 0000950123-18-012073 Sep 30th, 2018 12:00AM Nov 15th, 2018 12:00AM Nov 15th, 2018 12:00AM THRIVENT FINANCIAL FOR LUTHERANS 314984 ASCENT CAP GROUP INC COM SER A 043632108 65 36452 SH SOLE 36452 0 0 Dec 8th, 2021 01:42PM Dec 8th, 2021 01:42PM Ascent Capital Group Consumer Services Media

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