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AJO LP’s AMC Global Media AMCX Stock Holding History

AJO LP’s Portfolio AMCX Stock Details AMCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-70,535
Closed -$2.52M – 54
2020
Q4 		$2.52M Buy
+70,535
New +$1.97M 0.26% 119
2020
Q2 		– Sell
-300,924
Closed -$7.32M – 683
2020
Q1 		$7.32M Sell
300,924
-177,472
-37% -$6.01M 0.07% 206
2019
Q4 		$18.9M Sell
478,396
-225,241
-32% -$9.46M 0.11% 164
2019
Q3 		$34.6M Sell
703,637
-124,093
-15% -$6.4M 0.2% 130
2019
Q2 		$45.1M Buy
827,730
+94,385
+13% +$5.32M 0.23% 126
2019
Q1 		$41.6M Buy
+733,345
New +$45.1M 0.21% 125
2018
Q2 		– Sell
-81,940
Closed -$4.24M – 644
2018
Q1 		$4.24M Sell
81,940
-721,483
-90% -$37.5M 0.02% 355
2017
Q4 		$43.4M Sell
803,423
-132,853
-14% -$7.09M 0.19% 131
2017
Q3 		$54.7M Sell
936,276
-59,898
-6% -$3.56M 0.24% 115
2017
Q2 		$53.2M Buy
996,174
+546,211
+121% +$30.5M 0.23% 114
2017
Q1 		$26.4M Buy
+449,963
New +$25.8M 0.11% 138
2016
Q1 		– Sell
-21,850
Closed -$1.63M – 481
2015
Q4 		$1.63M Hold
21,850
– – 0.01% 381
2015
Q3 		$1.6M Sell
21,850
-7,230
-25% -$558K 0.01% 373
2015
Q2 		$2.38M Buy
+29,080
New +$2.26M 0.01% 365

Other funds holding AMCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AJO LP's AMCX Position: Q1 2021 in Review

AJO LP sold out of AMC Global Media (AMCX) in Q1 2021, closing a stake of 70,535 shares — an estimated $2.52M sold.

AJO LP first reported a position in AMCX in Q2 2015 and held it in 14 quarters. The position peaked at $54.7M in Q3 2017. 254 funds tracked by Wall St. Rank hold AMCX as of Q1 2021.

  • AJO LP reported no remaining AMC Global Media position as of Q1 2021 after selling out during the quarter.
  • AJO LP sold 70,535 AMC Global Media shares in Q1 2021, an estimated $2.52M.
  • AJO LP first reported a position in AMC Global Media in Q2 2015 and held it in 14 quarters.
  • AJO LP's AMC Global Media position peaked at $54.7M in Q3 2017.
  • 254 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.