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Empirical Finance’s AMC Global Media AMCX Stock Holding History

Empirical Finance’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
2020
Q3 		– Sell
-22,038
Closed -$515K – 288
2020
Q2 		$515K Buy
22,038
+360
+2% +$9.43K 0.13% 142
2020
Q1 		$527K Sell
21,678
-15,950
-42% -$540K 0.16% 123
2019
Q4 		$1.49M Sell
37,628
-5,520
-13% -$232K 0.36% 54
2019
Q3 		$2.12M Buy
43,148
+5,167
+14% +$266K 0.59% 28
2019
Q2 		$2.07M Buy
37,981
+332
+0.9% +$18.7K 0.57% 32
2019
Q1 		$2.14M Buy
37,649
+15,675
+71% +$963K 0.54% 34
2018
Q4 		$1.21M Buy
+21,974
New +$1.28M 0.36% 65
2018
Q2 		– Sell
-37,649
Closed -$2.14M – 145
2018
Q1 		$2.14M Buy
+37,649
New +$1.95M 0.54% 34

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
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
AC
Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 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

Empirical Finance's AMCX Position: Q3 2020 in Review

Empirical Finance sold out of AMC Global Media (AMCX) in Q3 2020, closing a stake of 22,038 shares — an estimated $515K sold.

Empirical Finance first reported a position in AMCX in Q1 2018 and held it in 8 quarters. The position peaked at $2.14M in Q1 2019. 244 funds tracked by Wall St. Rank hold AMCX as of Q3 2020.

  • Empirical Finance reported no remaining AMC Global Media position as of Q3 2020 after selling out during the quarter.
  • Empirical Finance sold 22,038 AMC Global Media shares in Q3 2020, an estimated $515K.
  • Empirical Finance first reported a position in AMC Global Media in Q1 2018 and held it in 8 quarters.
  • Empirical Finance's AMC Global Media position peaked at $2.14M in Q1 2019.
  • 244 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2020.

Based on Empirical Finance's 13F filing for Q3 2020, filed 26 Oct 2020.