13F Filings History of ASCEND CAPITAL, LLC

Latest 13F report
Q3 2018 - 13 Nov 2018
Value $
$1,990,586,000
Notable people
Malcolm P. Fairbairn
Signature - Title
Benjamin D. Slavet - CHIEF OPERATING OFFICER AND CHIEF FINANCIAL OFFICER
Location
Orinda, CA
Summary
This page shows a list of all the recent 13F filings made by ASCEND CAPITAL, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. ASCEND CAPITAL, LLC reported 163 stock holdings with total value $1,990,586,000 as of Q3 2018. Top holdings included WCN, GPK, MYL, CCK, and H.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q3 2018 163 $1,990,586,000 +$958,007,972 -$1,151,387,775 -$193,379,803 WCN, GPK, MYL, CCK, H 13F-HR 13 Nov 2018, 11:22
Q2 2018 171 $2,122,368,000 +$876,837,614 -$1,269,329,686 -$392,492,072 WM, SOLARCITY CORP, AME, AET, H 13F-HR 13 Aug 2018, 09:14
Q1 2018 201 $2,457,748,000 +$1,243,407,270 -$1,410,563,857 -$167,156,587 SOLARCITY CORP, JACK, MAR, GLNG, H 13F-HR 14 May 2018, 09:21
Q4 2017 211 $2,657,726,000 +$1,262,254,966 -$1,351,692,308 -$89,437,342 MYL, CVS, JACK, HAL, WCN 13F-HR 13 Feb 2018, 09:21
Q3 2017 161 $2,651,206,000 +$1,369,435,835 -$918,189,947 +$451,245,888 LVNTA, PBYI, MYL, JACK, HAL 13F-HR 13 Nov 2017, 15:24
Q2 2017 148 $2,149,130,000 +$1,121,463,463 -$1,168,857,563 -$47,394,100 LVNTA, META, MET, HAL, MYL 13F-HR 11 Aug 2017, 09:44
Q1 2017 138 $2,211,990,000 +$1,278,885,410 -$1,148,257,020 +$130,628,390 APD, AZO, MET, MNKKQ, HAL 13F-HR 15 May 2017, 09:31
Q4 2016 134 $2,002,247,000 $0 $0 $0 META, GOOGL, ROP, DLTR, WCN New Holdings 14 Feb 2017, 12:56
Q4 2016 134 $2,002,247,000 +$1,303,525,171 -$982,662,216 +$320,862,955 META, GOOGL, ROP, DLTR, WCN 13F-HR 13 Feb 2017, 11:32
Q3 2016 119 $1,634,074,000 +$982,358,536 -$933,157,456 +$49,201,080 ENDPQ, PRGO, WCN, GOOGL, CSC 13F-HR 14 Nov 2016, 12:46
Q2 2016 138 $1,525,492,000 +$1,106,047,108 -$628,938,472 +$477,108,636 WCN, MNKKQ, TWITTER INC, PE, IR 13F-HR 12 Aug 2016, 11:09
Q1 2016 92 $1,038,923,000 +$579,167,850 -$2,268,168,293 -$1,689,000,443 WCN, TYC, GOOGL, CMCSA, ARRS 13F-HR 13 May 2016, 12:22
Q4 2015 136 $2,759,713,000 +$1,504,871,307 -$1,295,771,567 +$209,099,740 LBTYA, LVNTA, LTRPA, ASH, JNPR 13F-HR 12 Feb 2016, 15:04
Q3 2015 112 $2,453,508,000 +$1,301,114,562 -$1,677,438,769 -$376,324,207 LVNTA, GOOGL, LBTYA, CMCSA, GLNG 13F-HR 13 Nov 2015, 10:32
Q2 2015 135 $2,976,986,000 +$1,737,137,015 -$1,621,652,792 +$115,484,223 TWX, LBTYK, MAR, TYC, GOOGL 13F-HR 13 Aug 2015, 10:09
Q1 2015 161 $2,901,599,000 +$1,735,805,517 -$1,488,081,220 +$247,724,297 DHR, FDX, HUBB, BAX, GLNG 13F-HR 14 May 2015, 13:43
Q4 2014 154 $2,583,583,000 +$1,293,354,525 -$2,137,034,408 -$843,679,883 HUN, IM, PAY, MEOH, STZ 13F-HR 13 Feb 2015, 16:20
Q3 2014 172 $3,354,815,000 +$1,871,215,038 -$1,439,940,089 +$431,274,949 HON, PNR, PFE, MSFT, DISH 13F-HR 13 Nov 2014, 17:19
Q2 2014 162 $2,986,990,000 +$1,207,073,024 -$2,141,963,210 -$934,890,186 TWC, HOT, LMCA, UTX, HON 13F-HR 13 Aug 2014, 14:58
Q1 2014 180 $3,845,768,000 +$2,461,564,132 -$1,950,676,943 +$510,887,189 VZ, TWC, IP, MSFT, HOT 13F-HR 14 May 2014, 14:47
Q4 2013 175 $3,252,120,000 $0 $0 $0 CEMEX SAB DE CV, MAR, HST, C, TEVA 13F-HR 13 Feb 2014, 19:43