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Caption Management’s AMC Global Media AMCX Stock Holding History

Caption Management’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
2024
Q2 		– Sell
-20,000
Closed -$243K – 1128
2024
Q1 		$243K Buy
+20,000
New +$303K ﹤0.01% 979
2023
Q2 		– Sell
-400
Closed -$7.03K – 1083
2023
Q1 		$7.03K Buy
+400
New +$7.48K ﹤0.01% 1021
2021
Q1 		– Sell
-90,000
Closed -$3.22M – 1018
2020
Q4 		$3.22M Buy
+90,000
New +$2.52M 0.07% 321
2020
Q3 		– Sell
-48,500
Closed -$1.14M – 1011
2020
Q2 		$1.14M Buy
+48,500
New +$1.27M 0.04% 508
2020
Q1 		– Sell
-70,000
Closed -$2.77M – 839
2019
Q4 		$2.77M Buy
+70,000
New +$2.94M 0.09% 296

Other funds holding AMCX

Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Caption Management's AMCX Position: Q2 2021 in Review

Caption Management sold out of AMC Global Media (AMCX) in Q2 2021, closing a stake of 11,800 shares — an estimated $627K sold.

Caption Management first reported a position in AMCX in Q2 2020 and held it in 2 quarters. The position peaked at $627K in Q1 2021. 243 funds tracked by Wall St. Rank hold AMCX as of Q2 2021.

  • Caption Management reported no remaining AMC Global Media position as of Q2 2021 after selling out during the quarter.
  • Caption Management sold 11,800 AMC Global Media shares in Q2 2021, an estimated $627K.
  • Caption Management first reported a position in AMC Global Media in Q2 2020 and held it in 2 quarters.
  • Caption Management's AMC Global Media position peaked at $627K in Q1 2021.
  • 243 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2021.

Based on Caption Management's 13F filing for Q2 2021, filed 16 Aug 2021.