BL
AMCX icon

Balentine LLC’s AMC Global Media AMCX Stock Holding History

Balentine LLC’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
2020
Q3 		– Sell
-98
Closed -$2K – 176
2020
Q2 		$2K Buy
+98
New +$2.57K ﹤0.01% 826
2020
Q1 		– Sell
-864
Closed -$34K – 656
2019
Q4 		$34K Buy
+864
New +$36.3K ﹤0.01% 239
2018
Q1 		– Sell
-597
Closed -$32K – 81
2017
Q4 		$32K Hold
597
– – ﹤0.01% 325
2017
Q3 		$35K Buy
597
+157
+36% +$9.34K ﹤0.01% 309
2017
Q2 		$24K Hold
440
– – ﹤0.01% 344
2017
Q1 		$26K Hold
440
– – ﹤0.01% 314
2016
Q4 		$23K Hold
440
– – ﹤0.01% 304
2016
Q3 		$23K Buy
+440
New +$24.1K ﹤0.01% 254

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Balentine LLC's AMCX Position: Q3 2020 in Review

Balentine LLC sold out of AMC Global Media (AMCX) in Q3 2020, closing a stake of 98 shares — an estimated $2K sold.

Balentine LLC first reported a position in AMCX in Q3 2016 and held it in 8 quarters. The position peaked at $35K in Q3 2017. 244 funds tracked by Wall St. Rank hold AMCX as of Q3 2020.

  • Balentine LLC reported no remaining AMC Global Media position as of Q3 2020 after selling out during the quarter.
  • Balentine LLC sold 98 AMC Global Media shares in Q3 2020, an estimated $2K.
  • Balentine LLC first reported a position in AMC Global Media in Q3 2016 and held it in 8 quarters.
  • Balentine LLC's AMC Global Media position peaked at $35K in Q3 2017.
  • 244 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2020.

Based on Balentine LLC's 13F filing for Q3 2020, filed 2 Nov 2020.