Capital Management Associates (New York)’s AMC Global Media AMCX Stock Holding History

Capital Management Associates (New York)’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 Q3	–	Sell	-6,050	Closed	-$330K	–	92
2019 Q2	$330K	Sell	6,050 -750	-11%	-$42.3K	0.54%	83
2019 Q1	$386K	Sell	6,800 -300	-4%	-$18.4K	0.6%	72
2018 Q4	$390K	Sell	7,100 -500	-7%	-$29.2K	0.74%	61
2018 Q3	$504K	Sell	7,600 -8,100	-52%	-$505K	0.62%	69
2018 Q2	$977K	Sell	15,700 -1,200	-7%	-$68.5K	1.22%	13
2018 Q1	$874K	Buy	16,900 +11,300	+202%	+$587K	1.34%	13
2017 Q4	$303K	Buy	+5,600	New	+$299K	0.43%	104

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital Management Associates (New York)'s AMCX Position: Q3 2019 in Review

Capital Management Associates (New York) sold out of AMC Global Media (AMCX) in Q3 2019, closing a stake of 6,050 shares — an estimated $330K sold.

Capital Management Associates (New York) first reported a position in AMCX in Q4 2017 and held it in 7 quarters. The position peaked at $977K in Q2 2018. 308 funds tracked by Wall St. Rank hold AMCX as of Q3 2019.

Capital Management Associates (New York) reported no remaining AMC Global Media position as of Q3 2019 after selling out during the quarter.
Capital Management Associates (New York) sold 6,050 AMC Global Media shares in Q3 2019, an estimated $330K.
Capital Management Associates (New York) first reported a position in AMC Global Media in Q4 2017 and held it in 7 quarters.
Capital Management Associates (New York)'s AMC Global Media position peaked at $977K in Q2 2018.
308 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2019.

Based on Capital Management Associates (New York)'s 13F filing for Q3 2019, filed 5 Nov 2019.