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Heartland Advisors’s AMC Global Media AMCX Stock Holding History

Heartland Advisors’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
-32,950
Closed -$771K – 211
2020
Q2 		$771K Sell
32,950
-94,650
-74% -$2.48M 0.07% 201
2020
Q1 		$3.1M Sell
127,600
-16,805
-12% -$569K 0.33% 120
2019
Q4 		$5.7M Sell
144,405
-56,550
-28% -$2.37M 0.42% 110
2019
Q3 		$9.88M Buy
200,955
+25,241
+14% +$1.3M 0.75% 46
2019
Q2 		$9.57M Buy
175,714
+61,809
+54% +$3.49M 0.7% 59
2019
Q1 		$6.46M Buy
113,905
+555
+0.5% +$34.1K 0.48% 96
2018
Q4 		$6.22M Buy
113,350
+13,350
+13% +$781K 0.51% 89
2018
Q3 		$6.63M Hold
100,000
– – 0.44% 100
2018
Q2 		$6.22M Hold
100,000
– – 0.41% 110
2018
Q1 		$5.17M Buy
+100,000
New +$5.19M 0.35% 125

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

Heartland Advisors's AMCX Position: Q3 2020 in Review

Heartland Advisors sold out of AMC Global Media (AMCX) in Q3 2020, closing a stake of 32,950 shares — an estimated $771K sold.

Heartland Advisors first reported a position in AMCX in Q1 2018 and held it in 10 quarters. The position peaked at $9.88M in Q3 2019. 244 funds tracked by Wall St. Rank hold AMCX as of Q3 2020.

  • Heartland Advisors reported no remaining AMC Global Media position as of Q3 2020 after selling out during the quarter.
  • Heartland Advisors sold 32,950 AMC Global Media shares in Q3 2020, an estimated $771K.
  • Heartland Advisors first reported a position in AMC Global Media in Q1 2018 and held it in 10 quarters.
  • Heartland Advisors's AMC Global Media position peaked at $9.88M in Q3 2019.
  • 244 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2020.

Based on Heartland Advisors's 13F filing for Q3 2020, filed 12 Nov 2020.