ASCENT CAP GROUP INC

CUSIP: 043632108 Class: COM

GABELLI FUNDS LLC's Holding History (CIK: 0001081407)

Note: Option positions (PUT/CALL) are excluded.

Q2 2019
Shares 35,100 Value ($000) $38 Avg Close — Range —
Q1 2019
Shares 13,000 Value ($000) $10 Avg Close — Range —
Q4 2018
Shares 13,000 Value ($000) $5 Avg Close — Range —
Q2 2018
Shares 77,200 Value ($000) $217 Avg Close — Range —
Q1 2018
Shares 104,000 Value ($000) $383 Avg Close — Range —
Q4 2017
Shares 108,500 Value ($000) $1,247 Avg Close — Range —
Q3 2017
Shares 125,509 Value ($000) $1,637 Avg Close — Range —
Q2 2017
Shares 125,150 Value ($000) $1,922 Avg Close — Range —
Q1 2017
Shares 140,400 Value ($000) $1,984 Avg Close — Range —
Q4 2016
Shares 164,400 Value ($000) $2,673 Avg Close — Range —
Q3 2016
Shares 188,500 Value ($000) $4,368 Avg Close — Range —
Q2 2016
Shares 231,500 Value ($000) $3,563 Avg Close — Range —
Q1 2016
Shares 277,500 Value ($000) $4,110 Avg Close — Range —
Q4 2015
Shares 331,650 Value ($000) $5,545 Avg Close — Range —
Q3 2015
Shares 334,700 Value ($000) $9,164 Avg Close — Range —
Q2 2015
Shares 316,900 Value ($000) $13,544 Avg Close — Range —
Q1 2015
Shares 332,362 Value ($000) $13,231 Avg Close — Range —
Q4 2014
Shares 264,200 Value ($000) $13,984 Avg Close — Range —
Q3 2014
Shares 222,700 Value ($000) $13,407 Avg Close — Range —
Q2 2014
Shares 212,400 Value ($000) $14,021 Avg Close — Range —
Q1 2014
Shares 209,200 Value ($000) $15,805 Avg Close — Range —
Q4 2013
Shares 20,700 Value ($000) $1,771 Avg Close — Range —
Q3 2013
Shares 24,700 Value ($000) $1,991 Avg Close — Range —
Q2 2013
Shares 25,200 Value ($000) $1,967 Avg Close — Range —