Bank of Montreal’s AMC Global Media AMCX Stock Holding History

Bank of Montreal’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
2024 Q3	–	Sell	-17,220	Closed	-$283K	–	3836
2024 Q2	$283K	Buy	+17,220	New	+$227K	﹤0.01%	2777
2022 Q2	–	Sell	-9,179	Closed	-$393K	–	4059
2022 Q1	$393K	Buy	9,179 +437	+5%	+$17.7K	﹤0.01%	3010
2021 Q4	$312K	Sell	8,742 -1,719	-16%	-$71.6K	﹤0.01%	2697
2021 Q3	$501K	Sell	10,461 -556	-5%	-$28.4K	﹤0.01%	2880
2021 Q2	$739K	Sell	11,017 -2,164	-16%	-$119K	﹤0.01%	2640
2021 Q1	$678K	Sell	13,181 -18,813	-59%	-$1.03M	﹤0.01%	2465
2020 Q4	$1.28M	Buy	31,994 +27,244	+574%	+$762K	﹤0.01%	2074
2020 Q3	$113K	Sell	4,750 -3,759	-44%	-$90.3K	﹤0.01%	3010
2020 Q2	$199K	Buy	8,509 +6,692	+368%	+$175K	﹤0.01%	2737
2020 Q1	$40K	Sell	1,817 -3,086	-63%	-$105K	﹤0.01%	2978
2019 Q4	$193K	Sell	4,903 -5,548	-53%	-$233K	﹤0.01%	3178
2019 Q3	$515K	Sell	10,451 -22,933	-69%	-$1.18M	﹤0.01%	2401
2019 Q2	$1.82M	Sell	33,384 -13,985	-30%	-$789K	﹤0.01%	1747
2019 Q1	$2.69M	Sell	47,369 -2,666	-5%	-$164K	﹤0.01%	1501
2018 Q4	$2.75M	Sell	50,035 -286,812	-85%	-$16.8M	﹤0.01%	1365
2018 Q3	$22.3M	Sell	336,847 -25,396	-7%	-$1.58M	0.02%	606
2018 Q2	$22.5M	Buy	362,243 +46,677	+15%	+$2.66M	0.02%	574
2018 Q1	$16.3M	Buy	315,566 +1,931	+0.6%	+$100K	0.01%	678
2017 Q4	$17M	Sell	313,635 -36,614	-10%	-$1.95M	0.01%	674
2017 Q3	$20.5M	Sell	350,249 -45,987	-12%	-$2.74M	0.02%	585
2017 Q2	$21.2M	Buy	396,236 +325,515	+460%	+$18.2M	0.02%	569
2017 Q1	$4.15M	Buy	70,721 +18,642	+36%	+$1.07M	﹤0.01%	1155
2016 Q4	$2.88M	Buy	52,079 +50,601	+3,424%	+$2.63M	﹤0.01%	1349
2016 Q3	$77K	Sell	1,478 -54,010	-97%	-$2.96M	﹤0.01%	2903
2016 Q2	$3.35M	Buy	55,488 +51,923	+1,456%	+$3.3M	﹤0.01%	1259
2016 Q1	$231K	Sell	3,565 -429	-11%	-$29.4K	﹤0.01%	2381
2015 Q4	$298K	Sell	3,994 -77,422	-95%	-$5.94M	﹤0.01%	2204
2015 Q3	$5.96M	Sell	81,416 -4,195	-5%	-$324K	0.01%	909
2015 Q2	$7.01M	Buy	85,611 +49,642	+138%	+$3.86M	0.01%	959
2015 Q1	$2.76M	Buy	35,969 +33,723	+1,501%	+$2.33M	﹤0.01%	1241
2014 Q4	$143K	Sell	2,246 -6,160	-73%	-$372K	﹤0.01%	2612
2014 Q3	$491K	Sell	8,406 -658	-7%	-$40.6K	﹤0.01%	2088
2014 Q2	$557K	Sell	9,064 -79,469	-90%	-$5.08M	﹤0.01%	2023
2014 Q1	$6.47M	Sell	88,533 -1,301	-1%	-$90.9K	0.01%	838
2013 Q4	$6.12M	Sell	89,834 -16,490	-16%	-$1.1M	0.01%	772
2013 Q3	$7.28M	Buy	106,324 +41,415	+64%	+$2.74M	0.01%	628
2013 Q2	$4.24M	Buy	+64,909	New	+$4.19M	0.01%	789

Other funds holding AMCX

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

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

RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

Bank of Montreal's AMCX Position: Q3 2024 in Review

Bank of Montreal sold out of AMC Global Media (AMCX) in Q3 2024, closing a stake of 17,220 shares — an estimated $283K sold.

Bank of Montreal first reported a position in AMCX in Q2 2013 and held it in 37 quarters. The position peaked at $22.5M in Q2 2018. 197 funds tracked by Wall St. Rank hold AMCX as of Q3 2024.

Bank of Montreal reported no remaining AMC Global Media position as of Q3 2024 after selling out during the quarter.
Bank of Montreal sold 17,220 AMC Global Media shares in Q3 2024, an estimated $283K.
Bank of Montreal first reported a position in AMC Global Media in Q2 2013 and held it in 37 quarters.
Bank of Montreal's AMC Global Media position peaked at $22.5M in Q2 2018.
197 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2024.

Based on Bank of Montreal's 13F filing for Q3 2024, filed 13 Nov 2024.