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 |
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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 |