Factorial Partners’s AMC Global Media AMCX Stock Holding History

Factorial Partners’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 Q1	–	Sell	-16,000	Closed	-$572K	–	102
2020 Q4	$572K	Sell	16,000 -12,800	-44%	-$358K	0.48%	71
2020 Q3	$712K	Buy	28,800 +19,800	+220%	+$475K	0.73%	53
2020 Q2	$211K	Hold	9,000	–	–	0.23%	82
2020 Q1	$219K	Sell	9,000 -15,000	-63%	-$508K	0.29%	77
2019 Q4	$1.06M	Buy	24,000 +12,000	+100%	+$504K	0.49%	68
2019 Q3	$590K	Hold	12,000	–	–	0.57%	64
2019 Q2	$654K	Hold	12,000	–	–	0.63%	56
2019 Q1	$681K	Buy	12,000 +1,000	+9%	+$61.5K	0.64%	56
2018 Q4	$604K	Hold	11,000	–	–	0.63%	55
2018 Q3	$730K	Hold	11,000	–	–	0.63%	60
2018 Q2	$684K	Sell	11,000 -2,000	-15%	-$114K	0.61%	66
2018 Q1	$672K	Buy	13,000 +3,000	+30%	+$156K	0.61%	62
2017 Q4	$541K	Buy	+10,000	New	+$534K	0.5%	66

Other funds holding AMCX

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CIM

Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Factorial Partners's AMCX Position: Q1 2021 in Review

Factorial Partners sold out of AMC Global Media (AMCX) in Q1 2021, closing a stake of 16,000 shares — an estimated $572K sold.

Factorial Partners first reported a position in AMCX in Q4 2017 and held it in 13 quarters. The position peaked at $1.06M in Q4 2019. 254 funds tracked by Wall St. Rank hold AMCX as of Q1 2021.

Factorial Partners reported no remaining AMC Global Media position as of Q1 2021 after selling out during the quarter.
Factorial Partners sold 16,000 AMC Global Media shares in Q1 2021, an estimated $572K.
Factorial Partners first reported a position in AMC Global Media in Q4 2017 and held it in 13 quarters.
Factorial Partners's AMC Global Media position peaked at $1.06M in Q4 2019.
254 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2021.

Based on Factorial Partners's 13F filing for Q1 2021, filed 17 May 2021.