Barings’s AMC Global Media AMCX Stock Holding History

Barings’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
2019 Q4	–	Sell	-8,600	Closed	-$423K	–	622
2019 Q3	$423K	Hold	8,600	–	–	0.01%	528
2019 Q2	$469K	Sell	8,600 -9,300	-52%	-$524K	0.01%	521
2019 Q1	$1.02M	Hold	17,900	–	–	0.02%	402
2018 Q4	$982K	Hold	17,900	–	–	0.02%	388
2018 Q3	$1.19M	Hold	17,900	–	–	0.02%	459
2018 Q2	$1.11M	Sell	17,900 -7,400	-29%	-$422K	0.02%	490
2018 Q1	$1.31M	Hold	25,300	–	–	0.02%	466
2017 Q4	$1.37M	Hold	25,300	–	–	0.02%	476
2017 Q3	$1.48M	Hold	25,300	–	–	0.03%	384
2017 Q2	$1.35M	Buy	25,300 +5,900	+30%	+$330K	0.04%	406
2017 Q1	$1.14M	Buy	19,400 +9,700	+100%	+$556K	0.01%	714
2016 Q4	$508K	Hold	9,700	–	–	0.01%	619
2016 Q3	$503K	Sell	9,700 -10,000	-51%	-$548K	0.01%	567
2016 Q2	$1.19M	Buy	19,700 +11,700	+146%	+$744K	0.03%	443
2016 Q1	$520K	Hold	8,000	–	–	0.01%	669
2015 Q4	$597K	Hold	8,000	–	–	0.01%	606
2015 Q3	$585K	Buy	8,000 +1,100	+16%	+$85K	0.01%	584
2015 Q2	$565K	Buy	+6,900	New	+$537K	0.02%	662
2014 Q3	–	Sell	-3,500	Closed	-$215K	–	950
2014 Q2	$215K	Hold	3,500	–	–	0.01%	917
2014 Q1	$256K	Hold	3,500	–	–	0.01%	833
2013 Q4	$238K	Sell	3,500 -6,100	-64%	-$406K	0.01%	815
2013 Q3	$657K	Buy	9,600 +1,200	+14%	+$79.5K	0.03%	534
2013 Q2	$549K	Buy	+8,400	New	+$542K	0.02%	575

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

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

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

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

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Barings's AMCX Position: Q4 2019 in Review

Barings sold out of AMC Global Media (AMCX) in Q4 2019, closing a stake of 8,600 shares — an estimated $423K sold.

Barings first reported a position in AMCX in Q2 2013 and held it in 23 quarters. The position peaked at $1.48M in Q3 2017. 304 funds tracked by Wall St. Rank hold AMCX as of Q4 2019.

Barings reported no remaining AMC Global Media position as of Q4 2019 after selling out during the quarter.
Barings sold 8,600 AMC Global Media shares in Q4 2019, an estimated $423K.
Barings first reported a position in AMC Global Media in Q2 2013 and held it in 23 quarters.
Barings's AMC Global Media position peaked at $1.48M in Q3 2017.
304 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2019.

Based on Barings's 13F filing for Q4 2019, filed 14 Feb 2020.