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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Buy	32,888 +5,397	+20%	+$42K	0.01%	922
2025 Q4	$262K	Sell	27,491 -11,531	-30%	-$97.2K	0.01%	924
2025 Q3	$322K	Buy	39,022 +24,439	+168%	+$169K	0.01%	828
2025 Q2	$91.4K	Sell	14,583 -122,372	-89%	-$773K	﹤0.01%	1213
2025 Q1	$942K	Buy	136,955 +110,719	+422%	+$926K	0.03%	567
2024 Q4	$260K	Sell	26,236 -100,114	-79%	-$885K	0.01%	979
2024 Q3	$1.1M	Buy	126,350 +65,904	+109%	+$636K	0.04%	431
2024 Q2	$584K	Buy	+60,446	New	+$797K	0.02%	536
2023 Q4	–	Sell	-21,109	Closed	-$249K	–	983
2023 Q3	$249K	Buy	21,109 +8,720	+70%	+$106K	0.01%	786
2023 Q2	$148K	Sell	12,389 -60,480	-83%	-$872K	0.01%	859
2023 Q1	$1.28M	Sell	72,869 -88,329	-55%	-$1.65M	0.04%	418
2022 Q4	$2.53M	Buy	+161,198	New	+$3.19M	0.1%	197