Ascent Media Corp: Ownership

Ownership Information
Shares Outstanding 13.00 Mil
Institutional Ownership (%)78.89
Top 10 Institutions (%)43.60
Mutual Fund Ownership (%).86
5%/Insider Ownership (%).00
Float (%).00
Ownership Activity
Description# of HoldersShares
Total Positions 12910,255,117
New Positions190
Soldout Positions880
Net Position Change-64-1,408,907
Buyers621,899,647
Sellers126-3,308,554
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Institution Name Shs Held Shs Chg %Chg $Chg* %Out %Port Rpt Date
T. Rowe Price Associates, Inc. 1,350,072 10,100 0.8 2,385,614 10.1 0.0 06-30-09
Fidelity Management & Research 915,236 -190,523 -17.2 -3,317,002 6.8 0.0 06-30-09
Barclays Global Investors, N.A. 721,133 340,903 89.7 9,661,965 5.4 0.0 06-30-09
Arbiter Partners, LP 520,279 0 0.0 -509,874 3.9 10.9 09-30-09
Vanguard Group, Inc. 489,259 11,037 2.3 1,048,954 3.6 0.0 06-30-09
Kenmare Capital Partners, L.L.C. 460,678 -15,000 -3.2 352,871 3.4 10.7 06-30-09
Arnhold and S. Bleichroeder Advisers, LLC 342,770 0 0.0 -335,915 2.6 0.1 09-30-09
Capital Research Global Investors 304,764 -72,500 -19.2 -1,330,973 2.3 0.0 06-30-09
Kirr, Marbach & Company, LLC 299,942 -6,989 -2.3 -479,711 2.2 3.0 09-30-09
Goldman Sachs Asset Management (US) 265,769 214,519 418.6 5,782,890 2.0 0.0 06-30-09
WS Capital Management, L.P. 255,000 255,000 100.0 6,777,900 1.9 1.5 06-30-09
Vertex One Asset Management, Inc. 236,557 5,756 2.5 517,660 1.8 2.9 06-30-09
State Street Global Advisors (US) 228,464 84,281 58.5 2,467,998 1.7 0.0 06-30-09
Steinberg Asset Management, LLC 227,910 227,910 100.0 6,057,848 1.7 0.5 06-30-09
BlackRock Investment Management (UK) Ltd. 217,880 28,500 15.0 544,008 1.6 0.0 09-30-09
*Category Headings:
Shs Held - shares held at report date
Shs Chg - position change within reporting period
%Chg - % change
$Chg - market value of the position change
%Out - % of shares outstanding
%Port - % Portfolio
Rpt Date - report date
Page generated 11/25/2009 1:36 AM Eastern Time