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Delphi Management’s AMC Global Media AMCX Stock Holding History

Delphi 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
2019
Q3 		$1.17M Sell
23,869
-1,857
-7% -$95.8K 1.14% 54
2019
Q2 		$1.4M Buy
25,726
+790
+3% +$44.5K 1.26% 36
2019
Q1 		$1.42M Sell
24,936
-7,811
-24% -$480K 1.31% 37
2018
Q4 		$1.8M Sell
32,747
-1,652
-5% -$96.6K 1.63% 22
2018
Q3 		$2.28M Sell
34,399
-243
-0.7% -$15.2K 1.47% 13
2018
Q2 		$2.09M Sell
34,642
-3,886
-10% -$222K 1.29% 38
2018
Q1 		$1.99M Sell
38,528
-2,900
-7% -$151K 1.21% 50
2017
Q4 		$2.24M Buy
41,428
+330
+0.8% +$17.6K 1.28% 48
2017
Q3 		$2.4M Sell
41,098
-44
-0.1% -$2.62K 1.34% 36
2017
Q2 		$2.2M Sell
41,142
-1,343
-3% -$75.1K 1.22% 50
2017
Q1 		$2.49M Sell
42,485
-299
-0.7% -$17.2K 1.42% 32
2016
Q4 		$2.24M Buy
42,784
+3,644
+9% +$189K 1.31% 37
2016
Q3 		$2.03M Buy
39,140
+3,598
+10% +$197K 1.26% 41
2016
Q2 		$2.15M Buy
35,542
+115
+0.3% +$7.32K 1.38% 23
2016
Q1 		$2.3M Buy
35,427
+3,611
+11% +$247K 1.38% 24
2015
Q4 		$2.38M Sell
31,816
-103,416
-76% -$7.94M 1.53% 17
2015
Q3 		$9.89M Sell
135,232
-11,563
-8% -$893K 1.55% 6
2015
Q2 		$12M Sell
146,795
-1,020
-0.7% -$79.4K 1.62% 5
2015
Q1 		$11.3M Sell
147,815
-2,350
-2% -$162K 1.5% 7
2014
Q4 		$9.58M Buy
+150,165
New +$9.06M 1.34% 28

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LSV Asset Management
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)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Delphi Management's AMCX Position: Q3 2019 in Review

Delphi Management reduced its AMC Global Media (AMCX) stake by 7.2% in Q3 2019, selling an estimated $95.8K and leaving 23,869 shares worth $1.17M. The position accounts for 1.14% of the portfolio, ranked #54.

Delphi Management first reported a position in AMCX in Q4 2014 and has held it in 20 quarters since. The position peaked at $12M in Q2 2015. 308 funds tracked by Wall St. Rank hold AMCX as of Q3 2019.

  • Delphi Management held 23,869 shares of AMC Global Media worth $1.17M as of Q3 2019.
  • Delphi Management sold 1,857 AMC Global Media shares in Q3 2019, an estimated $95.8K.
  • AMC Global Media made up 1.14% of Delphi Management's portfolio in Q3 2019, its #54 holding.
  • Delphi Management first reported a position in AMC Global Media in Q4 2014 and has held it in 20 quarters since.
  • Delphi Management's AMC Global Media position peaked at $12M in Q2 2015.
  • 308 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2019.

Based on Delphi Management's 13F filing for Q3 2019, filed 7 Oct 2019.