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D.A. Davidson & Co’s AMC Global Media AMCX Stock Holding History

D.A. Davidson & Co’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
-3,203
Closed -$214K – 1211
2021
Q2 		$214K Buy
+3,203
New +$177K ﹤0.01% 1106
2020
Q1 		– Sell
-5,728
Closed -$215K – 986
2019
Q4 		$215K Sell
5,728
-557
-9% -$23.4K ﹤0.01% 932
2019
Q3 		$309K Sell
6,285
-2,055
-25% -$106K 0.01% 772
2019
Q2 		$454K Sell
8,340
-12,445
-60% -$702K 0.01% 652
2019
Q1 		$1.18M Sell
20,785
-94
-0.5% -$5.78K 0.02% 474
2018
Q4 		$1.15M Sell
20,879
-554
-3% -$32.4K 0.02% 448
2018
Q3 		$1.42M Buy
21,433
+6,401
+43% +$399K 0.03% 429
2018
Q2 		$935K Sell
15,032
-485
-3% -$27.7K 0.02% 514
2018
Q1 		$802K Buy
15,517
+2,712
+21% +$141K 0.02% 528
2017
Q4 		$692K Sell
12,805
-786
-6% -$42K 0.01% 560
2017
Q3 		$794K Buy
13,591
+44
+0.3% +$2.62K 0.02% 558
2017
Q2 		$723K Buy
13,547
+352
+3% +$19.7K 0.02% 525
2017
Q1 		$774K Buy
13,195
+444
+3% +$25.5K 0.02% 499
2016
Q4 		$665K Buy
12,751
+31
+0.2% +$1.61K 0.02% 572
2016
Q3 		$658K Sell
12,720
-25
-0.2% -$1.37K 0.02% 562
2016
Q2 		$768K Buy
12,745
+152
+1% +$9.67K 0.02% 446
2016
Q1 		$815K Buy
12,593
+353
+3% +$24.2K 0.03% 426
2015
Q4 		$912K Sell
12,240
-378
-3% -$29K 0.03% 418
2015
Q3 		$922K Buy
12,618
+104
+0.8% +$8.03K 0.03% 406
2015
Q2 		$1.02M Buy
12,514
+271
+2% +$21.1K 0.03% 403
2015
Q1 		$937K Sell
12,243
-50
-0.4% -$3.45K 0.03% 414
2014
Q4 		$783K Buy
12,293
+1,906
+18% +$115K 0.03% 466
2014
Q3 		$606K Buy
10,387
+1,098
+12% +$67.7K 0.02% 532
2014
Q2 		$570K Buy
9,289
+131
+1% +$8.38K 0.02% 564
2014
Q1 		$668K Buy
9,158
+1,401
+18% +$97.9K 0.02% 520
2013
Q4 		$525K Buy
7,757
+566
+8% +$37.7K 0.02% 570
2013
Q3 		$491K Buy
7,191
+513
+8% +$34K 0.02% 508
2013
Q2 		$434K Buy
+6,678
New +$431K 0.02% 510

Other funds holding AMCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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 $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
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

D.A. Davidson & Co's AMCX Position: Q3 2021 in Review

D.A. Davidson & Co sold out of AMC Global Media (AMCX) in Q3 2021, closing a stake of 3,203 shares — an estimated $214K sold.

D.A. Davidson & Co first reported a position in AMCX in Q2 2013 and held it in 28 quarters. The position peaked at $1.42M in Q3 2018. 247 funds tracked by Wall St. Rank hold AMCX as of Q3 2021.

  • D.A. Davidson & Co reported no remaining AMC Global Media position as of Q3 2021 after selling out during the quarter.
  • D.A. Davidson & Co sold 3,203 AMC Global Media shares in Q3 2021, an estimated $214K.
  • D.A. Davidson & Co first reported a position in AMC Global Media in Q2 2013 and held it in 28 quarters.
  • D.A. Davidson & Co's AMC Global Media position peaked at $1.42M in Q3 2018.
  • 247 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2021.

Based on D.A. Davidson & Co's 13F filing for Q3 2021, filed 15 Nov 2021.