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Aquatic Capital Management’s AMC Global Media AMCX Stock Holding History

Aquatic Capital 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
2026
Q1 		– Sell
-11,053
Closed -$105K – 1340
2025
Q4 		$105K Buy
+11,053
New +$93.1K ﹤0.01% 1159
2025
Q3 		– Sell
-3,125
Closed -$19.6K – 1368
2025
Q2 		$19.6K Sell
3,125
-16,701
-84% -$105K ﹤0.01% 1181
2025
Q1 		$136K Sell
19,826
-14,546
-42% -$122K ﹤0.01% 1011
2024
Q4 		$340K Sell
34,372
-44,428
-56% -$393K 0.01% 816
2024
Q3 		$685K Buy
78,800
+55,400
+237% +$535K 0.02% 582
2024
Q2 		$226K Buy
23,400
+12,000
+105% +$158K 0.01% 724
2024
Q1 		$138K Buy
+11,400
New +$173K ﹤0.01% 845
2023
Q4 		– Sell
-7,100
Closed -$84K – 1299
2023
Q3 		$84K Buy
7,100
+6,500
+1,083% +$78.8K ﹤0.01% 849
2023
Q2 		$7K Sell
600
-2,800
-82% -$40.4K ﹤0.01% 1219
2023
Q1 		$60K Sell
3,400
-29,300
-90% -$548K ﹤0.01% 850
2022
Q4 		$512K Buy
32,700
+25,100
+330% +$497K 0.04% 493
2022
Q3 		$154K Buy
7,600
+7,200
+1,800% +$199K 0.02% 665
2022
Q2 		$12K Buy
+400
New +$14.1K ﹤0.01% 927

Other funds holding AMCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.35B AUM 9.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Marshall Wace
Marshall Wace London, United Kingdom $127B AUM 46.06% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CM
CastleKnight Management New York $7.38B AUM 133.13% 1-Year Est. Return

Aquatic Capital Management's AMCX Position: Q1 2026 in Review

Aquatic Capital Management sold out of AMC Global Media (AMCX) in Q1 2026, closing a stake of 11,053 shares — an estimated $105K sold.

Aquatic Capital Management first reported a position in AMCX in Q2 2022 and held it in 13 quarters. The position peaked at $685K in Q3 2024. 182 funds tracked by Wall St. Rank hold AMCX as of Q1 2026.

  • Aquatic Capital Management reported no remaining AMC Global Media position as of Q1 2026 after selling out during the quarter.
  • Aquatic Capital Management sold 11,053 AMC Global Media shares in Q1 2026, an estimated $105K.
  • Aquatic Capital Management first reported a position in AMC Global Media in Q2 2022 and held it in 13 quarters.
  • Aquatic Capital Management's AMC Global Media position peaked at $685K in Q3 2024.
  • 182 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2026.

Based on Aquatic Capital Management's 13F filing for Q1 2026, filed 15 May 2026.