APG Asset Management’s AMC Global Media AMCX Stock Holding History

APG Asset Management’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 Q4	–	Sell	-20,900	Closed	-$840K	–	923
2021 Q3	$840K	Sell	20,900 -100	-0.5%	-$5.11K	﹤0.01%	793
2021 Q2	$1.18M	Sell	21,000 -2,100	-9%	-$116K	﹤0.01%	759
2021 Q1	$1.04M	Hold	23,100	–	–	﹤0.01%	823
2020 Q4	$675K	Buy	+23,100	New	+$646K	﹤0.01%	895
2019 Q3	–	Sell	-579,400	Closed	-$27.7M	–	927
2019 Q2	$27.7M	Sell	579,400 -106,300	-16%	-$5.99M	0.05%	350
2019 Q1	$34.7M	Buy	685,700 +264,100	+63%	+$16.2M	0.06%	301
2018 Q4	$20.2M	Buy	421,600 +301,900	+252%	+$17.7M	0.04%	362
2018 Q3	$6.84M	Buy	119,700 +25,800	+27%	+$1.61M	0.01%	562
2018 Q2	$5M	Sell	93,900 -13,900	-13%	-$793K	0.01%	604
2018 Q1	$4.53M	Buy	107,800 +17,700	+20%	+$919K	0.01%	598
2017 Q4	$4.06M	Sell	90,100 -18,300	-17%	-$977K	0.01%	658
2017 Q3	$6.34M	Buy	+108,400	New	+$6.45M	0.01%	594
2015 Q3	–	Sell	-50,000	Closed	-$4.09M	–	712
2015 Q2	$4.09M	Hold	50,000	–	–	0.01%	669
2015 Q1	$3.83M	Hold	50,000	–	–	0.01%	674
2014 Q4	$3.19M	Hold	50,000	–	–	0.01%	708
2014 Q3	$2.92M	Hold	50,000	–	–	0.01%	779
2014 Q2	$3.08M	Hold	50,000	–	–	0.01%	782
2014 Q1	$3.65M	Hold	50,000	–	–	0.01%	754
2013 Q4	$3.41M	Hold	50,000	–	–	0.01%	657
2013 Q3	$3.42M	Hold	50,000	–	–	0.01%	655
2013 Q2	$3.27M	Buy	+50,000	New	+$3.23M	0.01%	667

Other funds holding AMCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

APG Asset Management's AMCX Position: Q4 2021 in Review

APG Asset Management sold out of AMC Global Media (AMCX) in Q4 2021, closing a stake of 20,900 shares — an estimated $840K sold.

APG Asset Management first reported a position in AMCX in Q2 2013 and held it in 21 quarters. The position peaked at $34.7M in Q1 2019. 244 funds tracked by Wall St. Rank hold AMCX as of Q4 2021.

APG Asset Management reported no remaining AMC Global Media position as of Q4 2021 after selling out during the quarter.
APG Asset Management sold 20,900 AMC Global Media shares in Q4 2021, an estimated $840K.
APG Asset Management first reported a position in AMC Global Media in Q2 2013 and held it in 21 quarters.
APG Asset Management's AMC Global Media position peaked at $34.7M in Q1 2019.
244 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2021.

Based on APG Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.