Brown Advisory’s AMC Global Media AMCX Stock Holding History

Brown Advisory’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
2021 Q3	–	Sell	-3,005	Closed	-$200K	–	1104
2021 Q2	$200K	Buy	+3,005	New	+$166K	﹤0.01%	1030
2020 Q1	–	Sell	-6,088	Closed	-$241K	–	941
2019 Q4	$241K	Sell	6,088 -350	-5%	-$14.7K	﹤0.01%	933
2019 Q3	$317K	Sell	6,438 -300	-4%	-$15.5K	﹤0.01%	838
2019 Q2	$367K	Sell	6,738 -93	-1%	-$5.24K	﹤0.01%	826
2019 Q1	$387K	Buy	6,831 +343	+5%	+$21.1K	﹤0.01%	1057
2018 Q4	$355K	Sell	6,488 -16,840	-72%	-$985K	﹤0.01%	1028
2018 Q3	$1.55M	Sell	23,328 -8,695	-27%	-$542K	﹤0.01%	693
2018 Q2	$1.99M	Buy	+32,023	New	+$1.83M	0.01%	625
2017 Q4	–	Sell	-3,477	Closed	-$203K	–	1226
2017 Q3	$203K	Buy	+3,477	New	+$207K	﹤0.01%	1125
2017 Q2	–	Sell	-3,417	Closed	-$200K	–	1216
2017 Q1	$200K	Sell	3,417 -613	-15%	-$35.2K	﹤0.01%	1115
2016 Q4	$211K	Buy	+4,030	New	+$209K	﹤0.01%	1061
2016 Q3	–	Sell	-4,504	Closed	-$272K	–	1072
2016 Q2	$272K	Buy	4,504 +987	+28%	+$62.8K	﹤0.01%	884
2016 Q1	$228K	Sell	3,517 -700	-17%	-$47.9K	﹤0.01%	892
2015 Q4	$315K	Buy	4,217 +608	+17%	+$46.7K	﹤0.01%	783
2015 Q3	$264K	Buy	+3,609	New	+$279K	﹤0.01%	825
2015 Q2	–	Sell	-3,201	Closed	-$246K	–	867
2015 Q1	$246K	Sell	3,201 -2,060	-39%	-$142K	﹤0.01%	844
2014 Q4	$336K	Buy	5,261 +1,527	+41%	+$92.2K	﹤0.01%	777
2014 Q3	$219K	Buy	+3,734	New	+$230K	﹤0.01%	870
2014 Q2	–	Sell	-3,196	Closed	-$234K	–	943
2014 Q1	$234K	Buy	3,196 +92	+3%	+$6.43K	﹤0.01%	838
2013 Q4	$212K	Buy	+3,104	New	+$207K	﹤0.01%	815

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

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

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Brown Advisory's AMCX Position: Q3 2021 in Review

Brown Advisory sold out of AMC Global Media (AMCX) in Q3 2021, closing a stake of 3,005 shares — an estimated $200K sold.

Brown Advisory first reported a position in AMCX in Q4 2013 and held it in 20 quarters. The position peaked at $1.99M in Q2 2018. 247 funds tracked by Wall St. Rank hold AMCX as of Q3 2021.

Brown Advisory reported no remaining AMC Global Media position as of Q3 2021 after selling out during the quarter.
Brown Advisory sold 3,005 AMC Global Media shares in Q3 2021, an estimated $200K.
Brown Advisory first reported a position in AMC Global Media in Q4 2013 and held it in 20 quarters.
Brown Advisory's AMC Global Media position peaked at $1.99M in Q2 2018.
247 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2021.

Based on Brown Advisory's 13F filing for Q3 2021, filed 12 Nov 2021.