ArrowMark Colorado Holdings’s AMC Global Media AMCX Stock Holding History

ArrowMark Colorado Holdings’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
2022 Q4	–	Sell	-57,100	Closed	-$1.16M	–	306
2022 Q3	$1.16M	Sell	57,100 -8,000	-12%	-$221K	0.01%	257
2022 Q2	$1.9M	Hold	65,100	–	–	0.02%	252
2022 Q1	$2.65M	Hold	65,100	–	–	0.02%	262
2021 Q4	$2.24M	Buy	+65,100	New	+$2.71M	0.02%	265
2018 Q3	–	Sell	-70,040	Closed	-$4.36M	–	344
2018 Q2	$4.36M	Sell	70,040 -1	-0%	-$57	0.04%	240
2018 Q1	$3.62M	Buy	+70,041	New	+$3.64M	0.04%	237
2016 Q4	–	Sell	-23	Closed	-$1K	–	300
2016 Q3	$1K	Buy	+23	New	+$1.26K	﹤0.01%	432

Other funds holding AMCX

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

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

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

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

ArrowMark Colorado Holdings's AMCX Position: Q4 2022 in Review

ArrowMark Colorado Holdings sold out of AMC Global Media (AMCX) in Q4 2022, closing a stake of 57,100 shares — an estimated $1.16M sold.

ArrowMark Colorado Holdings first reported a position in AMCX in Q3 2016 and held it in 7 quarters. The position peaked at $4.36M in Q2 2018. 204 funds tracked by Wall St. Rank hold AMCX as of Q4 2022.

ArrowMark Colorado Holdings reported no remaining AMC Global Media position as of Q4 2022 after selling out during the quarter.
ArrowMark Colorado Holdings sold 57,100 AMC Global Media shares in Q4 2022, an estimated $1.16M.
ArrowMark Colorado Holdings first reported a position in AMC Global Media in Q3 2016 and held it in 7 quarters.
ArrowMark Colorado Holdings's AMC Global Media position peaked at $4.36M in Q2 2018.
204 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2022.

Based on ArrowMark Colorado Holdings's 13F filing for Q4 2022, filed 14 Feb 2023.