Capital Fund Management (CFM)
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Capital Fund Management (CFM)’s AMC Global Media AMCX Stock Holding History

Capital Fund Management (CFM)’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
Q4 		– Sell
-22,224
Closed -$1.04M – 1567
2021
Q3 		$1.04M Buy
+22,224
New +$1.14M 0.01% 1177
2020
Q4 		– Sell
-11,169
Closed -$276K – 1274
2020
Q3 		$276K Buy
+11,169
New +$268K ﹤0.01% 1139
2020
Q2 		– Sell
-30,801
Closed -$749K – 1006
2020
Q1 		$749K Sell
30,801
-3,171
-9% -$107K 0.01% 890
2019
Q4 		$1.34M Buy
33,972
+19,600
+136% +$823K 0.01% 987
2019
Q3 		$707K Buy
+14,372
New +$741K 0.01% 1130
2019
Q2 		– Sell
-3,668
Closed -$208K – 1570
2019
Q1 		$208K Sell
3,668
-25,669
-87% -$1.58M ﹤0.01% 1579
2018
Q4 		$1.61M Buy
+29,337
New +$1.72M 0.01% 927
2018
Q1 		– Sell
-4,226
Closed -$229K – 1803
2017
Q4 		$229K Buy
+4,226
New +$226K ﹤0.01% 1700
2016
Q2 		– Sell
-46,771
Closed -$3.04M – 1495
2016
Q1 		$3.04M Buy
+46,771
New +$3.2M 0.03% 575
2014
Q3 		– Sell
-8,300
Closed -$510K – 1500
2014
Q2 		$510K Buy
+8,300
New +$531K 0.01% 1209
2014
Q1 		– Sell
-154,580
Closed -$10.5M – 1673
2013
Q4 		$10.5M Buy
154,580
+36,310
+31% +$2.42M 0.13% 186
2013
Q3 		$8.1M Buy
+118,270
New +$7.83M 0.11% 235

Other funds holding AMCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Capital Fund Management (CFM)'s AMCX Position: Q4 2021 in Review

Capital Fund Management (CFM) sold out of AMC Global Media (AMCX) in Q4 2021, closing a stake of 22,224 shares — an estimated $1.04M sold.

Capital Fund Management (CFM) first reported a position in AMCX in Q3 2013 and held it in 12 quarters. The position peaked at $10.5M in Q4 2013. 245 funds tracked by Wall St. Rank hold AMCX as of Q4 2021.

  • Capital Fund Management (CFM) reported no remaining AMC Global Media position as of Q4 2021 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 22,224 AMC Global Media shares in Q4 2021, an estimated $1.04M.
  • Capital Fund Management (CFM) first reported a position in AMC Global Media in Q3 2013 and held it in 12 quarters.
  • Capital Fund Management (CFM)'s AMC Global Media position peaked at $10.5M in Q4 2013.
  • 245 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2021.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2021, filed 10 Feb 2022.