ASCEND CAPITAL, LLC

13F Filings History

Latest 13F report
Q3 2018 - Nov 13, 2018
Value $
$1.99B
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 $1.99B as of Q3 2018. Top holdings included WCN, GPK, MYL, CCK, and H.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2018 163 $1.99B +$958M -$1.15B -$193M WCN, GPK, MYL, CCK, H 13F-HR 11/13/2018, 11:22 AM
Q2 2018 171 $2.12B +$877M -$1.27B -$392M WM, AME, AET, H, GPK 13F-HR 8/13/2018, 09:14 AM
Q1 2018 201 $2.46B +$1.24B -$1.41B -$167M JACK, MAR, GLNG, H, TWX 13F-HR 5/14/2018, 09:21 AM
Q4 2017 211 $2.66B +$1.26B -$1.35B -$89.4M MYL, CVS, JACK, HAL, WCN 13F-HR 2/13/2018, 09:21 AM
Q3 2017 161 $2.65B +$1.37B -$918M +$451M LVNTA, PBYI, MYL, JACK, HAL 13F-HR 11/13/2017, 03:24 PM
Q2 2017 148 $2.15B +$1.12B -$1.17B -$47.4M LVNTA, META, MET, HAL, MYL 13F-HR 8/11/2017, 09:44 AM
Q1 2017 138 $2.21B +$1.28B -$1.15B +$131M APD, AZO, MET, MNKKQ, HAL 13F-HR 5/15/2017, 09:31 AM
Q4 2016 134 $2B $0 $0 META, GOOGL, ROP, DLTR, WCN New Holdings 2/14/2017, 12:56 PM
Q4 2016 134 $2B +$1.3B -$983M +$321M META, GOOGL, ROP, DLTR, WCN 13F-HR 2/13/2017, 11:32 AM
Q3 2016 119 $1.63B +$982M -$933M +$49.2M ENDPQ, PRGO, WCN, GOOGL, CSC 13F-HR 11/14/2016, 12:46 PM
Q2 2016 138 $1.53B +$1.11B -$629M +$477M WCN, MNKKQ, PE, IR, EQT 13F-HR 8/12/2016, 11:09 AM
Q1 2016 92 $1.04B +$579M -$2.27B -$1.69B WCN, TYC, GOOGL, CMCSA, ARRS 13F-HR 5/13/2016, 12:22 PM
Q4 2015 136 $2.76B +$1.5B -$1.3B +$209M LBTYA, LVNTA, LTRPA, ASH, JNPR 13F-HR 2/12/2016, 03:04 PM
Q3 2015 112 $2.45B +$1.3B -$1.68B -$376M LVNTA, GOOGL, LBTYA, CMCSA, GLNG 13F-HR 11/13/2015, 10:32 AM
Q2 2015 135 $2.98B +$1.74B -$1.62B +$115M TWX, LBTYK, MAR, TYC, GOOGL 13F-HR 8/13/2015, 10:09 AM
Q1 2015 161 $2.9B +$1.74B -$1.49B +$248M DHR, FDX, HUBB, BAX, GLNG 13F-HR 5/14/2015, 01:43 PM
Q4 2014 154 $2.58B +$1.29B -$2.14B -$844M HUN, IM, PAY, MEOH, STZ 13F-HR 2/13/2015, 04:20 PM
Q3 2014 172 $3.35B +$1.87B -$1.44B +$431M HON, PNR, PFE, MSFT, DISH 13F-HR 11/13/2014, 05:19 PM
Q2 2014 162 $2.99B +$1.21B -$2.14B -$935M TWC, HOT, LMCA, UTX, HON 13F-HR 8/13/2014, 02:58 PM
Q1 2014 180 $3.85B +$2.46B -$1.95B +$511M VZ, TWC, IP, MSFT, HOT 13F-HR 5/14/2014, 02:47 PM
Q4 2013 175 $3.25B $0 $0 MAR, HST, C, TEVA, WYNN 13F-HR 2/13/2014, 07:43 PM