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Dupont Capital Management’s AMC Global Media AMCX Stock Holding History

Dupont Capital 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
2022
Q3 		– Sell
-6,012
Closed -$175K – 1531
2022
Q2 		$175K Buy
+6,012
New +$212K 0.01% 1020
2021
Q4 		– Sell
-11,054
Closed -$515K – 1718
2021
Q3 		$515K Buy
11,054
+3,811
+53% +$195K 0.02% 839
2021
Q2 		$484K Sell
7,243
-8,235
-53% -$454K 0.01% 1011
2021
Q1 		$823K Sell
15,478
-3,175
-17% -$174K 0.02% 679
2020
Q4 		$667K Sell
18,653
-1,393
-7% -$39K 0.01% 720
2020
Q3 		$495K Buy
20,046
+17,008
+560% +$408K 0.01% 764
2020
Q2 		$71K Buy
3,038
+1,240
+69% +$32.5K ﹤0.01% 1303
2020
Q1 		$44K Sell
1,798
-8,046
-82% -$273K ﹤0.01% 1246
2019
Q4 		$389K Sell
9,844
-5,768
-37% -$242K 0.01% 957
2019
Q3 		$767K Buy
15,612
+3,051
+24% +$157K 0.02% 614
2019
Q2 		$684K Hold
12,561
– – 0.02% 655
2019
Q1 		$713K Sell
12,561
-40,236
-76% -$2.47M 0.02% 636
2018
Q4 		$2.9M Sell
52,797
-19,004
-26% -$1.11M 0.07% 273
2018
Q3 		$4.76M Hold
71,801
– – 0.1% 178
2018
Q2 		$4.47M Sell
71,801
-7,851
-10% -$448K 0.11% 179
2018
Q1 		$4.12M Sell
79,652
-25,348
-24% -$1.32M 0.1% 197
2017
Q4 		$5.68M Hold
105,000
– – 0.13% 167
2017
Q3 		$6.14M Sell
105,000
-50,174
-32% -$2.99M 0.14% 143
2017
Q2 		$8.29M Buy
155,174
+374
+0.2% +$20.9K 0.18% 108
2017
Q1 		$9.08M Buy
154,800
+53,346
+53% +$3.06M 0.2% 93
2016
Q4 		$5.31M Buy
101,454
+38,359
+61% +$1.99M 0.12% 160
2016
Q3 		$3.27M Buy
63,095
+28,013
+80% +$1.53M 0.07% 230
2016
Q2 		$2.12M Sell
35,082
-2,218
-6% -$141K 0.05% 289
2016
Q1 		$2.42M Hold
37,300
– – 0.06% 287
2015
Q4 		$2.79M Hold
37,300
– – 0.07% 269
2015
Q3 		$2.73M Buy
+37,300
New +$2.88M 0.07% 275

Other funds holding AMCX

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
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Dupont Capital Management's AMCX Position: Q3 2022 in Review

Dupont Capital Management sold out of AMC Global Media (AMCX) in Q3 2022, closing a stake of 6,012 shares — an estimated $175K sold.

Dupont Capital Management first reported a position in AMCX in Q3 2015 and held it in 26 quarters. The position peaked at $9.08M in Q1 2017. 201 funds tracked by Wall St. Rank hold AMCX as of Q3 2022.

  • Dupont Capital Management reported no remaining AMC Global Media position as of Q3 2022 after selling out during the quarter.
  • Dupont Capital Management sold 6,012 AMC Global Media shares in Q3 2022, an estimated $175K.
  • Dupont Capital Management first reported a position in AMC Global Media in Q3 2015 and held it in 26 quarters.
  • Dupont Capital Management's AMC Global Media position peaked at $9.08M in Q1 2017.
  • 201 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2022.

Based on Dupont Capital Management's 13F filing for Q3 2022, filed 31 Oct 2022.