BlackRock Institutional Trust’s AMC Global Media AMCX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$101M Sell
1,925,065
-135,996
-7% -$7.06M 0.01% 930
2016
Q3
$107M Buy
2,061,061
+108,859
+6% +$5.96M 0.02% 848
2016
Q2
$118M Sell
1,952,202
-81,176
-4% -$5.16M 0.02% 766
2016
Q1
$132M Buy
2,033,378
+294,128
+17% +$20.1M 0.02% 702
2015
Q4
$130M Buy
1,739,250
+34,561
+2% +$2.65M 0.02% 717
2015
Q3
$125M Buy
1,704,689
+27,997
+2% +$2.16M 0.02% 719
2015
Q2
$137M Sell
1,676,692
-223
-0% -$17.4K 0.02% 725
2015
Q1
$129M Buy
1,676,915
+72,221
+5% +$4.99M 0.02% 779
2014
Q4
$102M Sell
1,604,694
-7,931
-0.5% -$479K 0.02% 867
2014
Q3
$94.2M Sell
1,612,625
-20,388
-1% -$1.26M 0.02% 890
2014
Q2
$100M Sell
1,633,013
-44,892
-3% -$2.87M 0.02% 893
2014
Q1
$123M Sell
1,677,905
-385,173
-19% -$26.9M 0.02% 776
2013
Q4
$141M Sell
2,063,078
-583,594
-22% -$38.9M 0.02% 657
2013
Q3
$181M Sell
2,646,672
-439,655
-14% -$29.1M 0.04% 502
2013
Q2
$202M Buy
+3,086,327
New +$199M 0.04% 447

Other funds holding AMCX

BlackRock Institutional Trust's AMCX Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its AMC Global Media (AMCX) stake by 6.6% in Q4 2016, selling an estimated $7.06M and leaving 1,925,065 shares worth $101M. The position accounts for 0.01% of the portfolio, ranked #930.

BlackRock Institutional Trust first reported a position in AMCX in Q2 2013 and has held it in 15 quarters since. The position peaked at $202M in Q2 2013. 309 funds tracked by Wall St. Rank hold AMCX as of Q4 2016.

  • BlackRock Institutional Trust held 1,925,065 shares of AMC Global Media worth $101M as of Q4 2016.
  • BlackRock Institutional Trust sold 135,996 AMC Global Media shares in Q4 2016, an estimated $7.06M.
  • AMC Global Media made up 0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #930 holding.
  • BlackRock Institutional Trust first reported a position in AMC Global Media in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's AMC Global Media position peaked at $202M in Q2 2013.
  • 309 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.