ClearBridge Investments’s AMC Networks AMCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,716,240
| Closed | -$30.2M | – | 697 |
|
|
2023
Q1 | $30.2M | Sell |
1,716,240
-218,710
| -11% | -$3.84M | 0.03% | 391 |
|
|
2022
Q4 | $30.3M | Sell |
1,934,950
-531,146
| -22% | -$8.32M | 0.03% | 389 |
|
|
2022
Q3 | $50.1M | Sell |
2,466,096
-921,914
| -27% | -$18.7M | 0.05% | 310 |
|
|
2022
Q2 | $98.7M | Sell |
3,388,010
-144,453
| -4% | -$4.21M | 0.09% | 205 |
|
|
2022
Q1 | $144M | Buy |
3,532,463
+1,494
| +0% | +$60.7K | 0.11% | 184 |
|
|
2021
Q4 | $122M | Sell |
3,530,969
-361,272
| -9% | -$12.4M | 0.08% | 219 |
|
|
2021
Q3 | $181M | Sell |
3,892,241
-73,691
| -2% | -$3.43M | 0.13% | 158 |
|
|
2021
Q2 | $265M | Sell |
3,965,932
-282,153
| -7% | -$18.8M | 0.18% | 121 |
|
|
2021
Q1 | $226M | Sell |
4,248,085
-657,341
| -13% | -$34.9M | 0.17% | 129 |
|
|
2020
Q4 | $175M | Sell |
4,905,426
-197,852
| -4% | -$7.08M | 0.14% | 147 |
|
|
2020
Q3 | $126M | Sell |
5,103,278
-633,262
| -11% | -$15.6M | 0.11% | 168 |
|
|
2020
Q2 | $134M | Buy |
5,736,540
+7,211
| +0.1% | +$169K | 0.12% | 155 |
|
|
2020
Q1 | $139M | Buy |
5,729,329
+379,877
| +7% | +$9.23M | 0.15% | 136 |
|
|
2019
Q4 | $209M | Sell |
5,349,452
-1,770,582
| -25% | -$69.3M | 0.17% | 128 |
|
|
2019
Q3 | $350M | Sell |
7,120,034
-31,714
| -0.4% | -$1.56M | 0.31% | 92 |
|
|
2019
Q2 | $390M | Sell |
7,151,748
-317,939
| -4% | -$17.3M | 0.34% | 85 |
|
|
2019
Q1 | $424M | Sell |
7,469,687
-19,062
| -0.3% | -$1.08M | 0.37% | 87 |
|
|
2018
Q4 | $411M | Buy |
7,488,749
+41,349
| +0.6% | +$2.27M | 0.42% | 75 |
|
|
2018
Q3 | $494M | Sell |
7,447,400
-222,411
| -3% | -$14.8M | 0.43% | 70 |
|
|
2018
Q2 | $477M | Sell |
7,669,811
-528,101
| -6% | -$32.8M | 0.39% | 77 |
|
|
2018
Q1 | $424M | Buy |
8,197,912
+76,784
| +0.9% | +$3.97M | 0.4% | 79 |
|
|
2017
Q4 | $439M | Sell |
8,121,128
-274,478
| -3% | -$14.8M | 0.41% | 77 |
|
|
2017
Q3 | $491M | Sell |
8,395,606
-220,838
| -3% | -$12.9M | 0.47% | 63 |
|
|
2017
Q2 | $460M | Buy |
8,616,444
+27,142
| +0.3% | +$1.45M | 0.45% | 61 |
|
|
2017
Q1 | $504M | Buy |
8,589,302
+94,999
| +1% | +$5.57M | 0.51% | 55 |
|
|
2016
Q4 | $445M | Buy |
8,494,303
+16,512
| +0.2% | +$864K | 0.49% | 59 |
|
|
2016
Q3 | $440M | Sell |
8,477,791
-16,605
| -0.2% | -$861K | 0.5% | 53 |
|
|
2016
Q2 | $513M | Sell |
8,494,396
-36,207
| -0.4% | -$2.19M | 0.61% | 44 |
|
|
2016
Q1 | $554M | Sell |
8,530,603
-158,749
| -2% | -$10.3M | 0.66% | 36 |
|
|
2015
Q4 | $649M | Sell |
8,689,352
-31,434
| -0.4% | -$2.35M | 0.75% | 27 |
|
|
2015
Q3 | $638M | Sell |
8,720,786
-18,843
| -0.2% | -$1.38M | 0.76% | 26 |
|
|
2015
Q2 | $715M | Sell |
8,739,629
-5,676
| -0.1% | -$465K | 0.76% | 25 |
|
|
2015
Q1 | $670M | Buy |
8,745,305
+685,716
| +9% | +$52.6M | 0.7% | 29 |
|
|
2014
Q4 | $514M | Buy |
8,059,589
+65,904
| +0.8% | +$4.2M | 0.54% | 50 |
|
|
2014
Q3 | $467M | Buy |
7,993,685
+2,199,992
| +38% | +$129M | 0.51% | 53 |
|
|
2014
Q2 | $356M | Buy |
5,793,693
+593,482
| +11% | +$36.5M | 0.4% | 75 |
|
|
2014
Q1 | $380M | Buy |
5,200,211
+390,963
| +8% | +$28.6M | 0.45% | 66 |
|
|
2013
Q4 | $328M | Buy |
4,809,248
+467,075
| +11% | +$31.8M | 0.41% | 75 |
|
|
2013
Q3 | $297M | Buy |
4,342,173
+16,561
| +0.4% | +$1.13M | 0.42% | 75 |
|
|
2013
Q2 | $283M | Buy |
+4,325,612
| New | +$283M | 0.43% | 74 |
|