Glen Harbor Capital Management’s AMC Global Media AMCX Stock Holding History

Glen Harbor 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
2018 Q2	–	Sell	-35,394	Closed	-$1.83M	–	1268
2018 Q1	$1.83M	Buy	35,394 +27,846	+369%	+$1.45M	0.04%	300
2017 Q4	$408K	Buy	7,548 +884	+13%	+$47.2K	0.01%	712
2017 Q3	$390K	Buy	6,664 +408	+7%	+$24.3K	0.01%	673
2017 Q2	$334K	Buy	6,256 +2,618	+72%	+$146K	0.01%	700
2017 Q1	$213K	Sell	3,638 -102	-3%	-$5.85K	0.01%	726
2016 Q4	$196K	Buy	+3,740	New	+$194K	0.01%	702

Other funds holding AMCX

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

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

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

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

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

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Glen Harbor Capital Management's AMCX Position: Q2 2018 in Review

Glen Harbor Capital Management sold out of AMC Global Media (AMCX) in Q2 2018, closing a stake of 35,394 shares — an estimated $1.83M sold.

Glen Harbor Capital Management first reported a position in AMCX in Q4 2016 and held it in 6 quarters. The position peaked at $1.83M in Q1 2018. 338 funds tracked by Wall St. Rank hold AMCX as of Q2 2018.

Glen Harbor Capital Management reported no remaining AMC Global Media position as of Q2 2018 after selling out during the quarter.
Glen Harbor Capital Management sold 35,394 AMC Global Media shares in Q2 2018, an estimated $1.83M.
Glen Harbor Capital Management first reported a position in AMC Global Media in Q4 2016 and held it in 6 quarters.
Glen Harbor Capital Management's AMC Global Media position peaked at $1.83M in Q1 2018.
338 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2018.

Based on Glen Harbor Capital Management's 13F filing for Q2 2018, filed 13 Aug 2018.