Brandywine Global Investment Management’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-105,125
| Closed | -$1.02M | – | 674 |
|
|
2024
Q2 | $1.02M | Sell |
105,125
-5,018
| -5% | -$48.5K | 0.01% | 628 |
|
|
2024
Q1 | $1.34M | Buy |
110,143
+21,686
| +25% | +$263K | 0.01% | 605 |
|
|
2023
Q4 | $1.66M | Buy |
+88,457
| New | +$1.66M | 0.01% | 591 |
|
|
2022
Q4 | – | Sell |
-26,525
| Closed | -$538K | – | 722 |
|
|
2022
Q3 | $538K | Buy |
26,525
+4,558
| +21% | +$92.4K | 0.01% | 671 |
|
|
2022
Q2 | $640K | Sell |
21,967
-1,078
| -5% | -$31.4K | 0.01% | 645 |
|
|
2022
Q1 | $936K | Buy |
+23,045
| New | +$936K | 0.01% | 627 |
|
|
2021
Q4 | – | Sell |
-109,951
| Closed | -$5.12M | – | 698 |
|
|
2021
Q3 | $5.12M | Sell |
109,951
-10,701
| -9% | -$499K | 0.04% | 398 |
|
|
2021
Q2 | $8.06M | Buy |
120,652
+12,821
| +12% | +$856K | 0.06% | 314 |
|
|
2021
Q1 | $5.73M | Buy |
+107,831
| New | +$5.73M | 0.04% | 391 |
|
|
2019
Q4 | – | Sell |
-156,084
| Closed | -$7.67M | – | 815 |
|
|
2019
Q3 | $7.67M | Sell |
156,084
-3,181
| -2% | -$156K | 0.06% | 286 |
|
|
2019
Q2 | $8.68M | Sell |
159,265
-2,858
| -2% | -$156K | 0.06% | 269 |
|
|
2019
Q1 | $9.2M | Buy |
162,123
+796
| +0.5% | +$45.2K | 0.06% | 241 |
|
|
2018
Q4 | $8.85M | Buy |
161,327
+975
| +0.6% | +$53.5K | 0.07% | 238 |
|
|
2018
Q3 | $10.6M | Buy |
160,352
+23,322
| +17% | +$1.55M | 0.07% | 248 |
|
|
2018
Q2 | $8.52M | Sell |
137,030
-13,041
| -9% | -$811K | 0.05% | 282 |
|
|
2018
Q1 | $7.76M | Sell |
150,071
-3,500
| -2% | -$181K | 0.05% | 325 |
|
|
2017
Q4 | $8.31M | Sell |
153,571
-26,021
| -14% | -$1.41M | 0.05% | 322 |
|
|
2017
Q3 | $10.5M | Buy |
179,592
+74,502
| +71% | +$4.36M | 0.07% | 258 |
|
|
2017
Q2 | $5.61M | Buy |
+105,090
| New | +$5.61M | 0.04% | 412 |
|
|
2016
Q3 | – | Sell |
-173,850
| Closed | -$10.5M | – | 933 |
|
|
2016
Q2 | $10.5M | Buy |
173,850
+15,470
| +10% | +$935K | 0.07% | 240 |
|
|
2016
Q1 | $10.3M | Buy |
158,380
+785
| +0.5% | +$51K | 0.07% | 258 |
|
|
2015
Q4 | $11.8M | Sell |
157,595
-5,630
| -3% | -$420K | 0.07% | 230 |
|
|
2015
Q3 | $11.9M | Buy |
163,225
+159,515
| +4,300% | +$11.7M | 0.08% | 220 |
|
|
2015
Q2 | $304K | Buy |
+3,710
| New | +$304K | ﹤0.01% | 672 |
|