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

Highbridge 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
2017 Q3	–	Sell	-10,731	Closed	-$572K	–	1509
2017 Q2	$572K	Sell	10,731 -5,979	-36%	-$334K	0.01%	717
2017 Q1	$980K	Sell	16,710 -36,498	-69%	-$2.09M	0.01%	632
2016 Q4	$2.79M	Sell	53,208 -339,924	-86%	-$17.6M	0.05%	329
2016 Q3	$20.4M	Buy	393,132 +135,811	+53%	+$7.44M	0.32%	70
2016 Q2	$15.5M	Buy	257,321 +226,206	+727%	+$14.4M	0.25%	107
2016 Q1	$2.02M	Buy	+31,115	New	+$2.13M	0.03%	512
2014 Q1	–	Sell	-68,151	Closed	-$4.64M	–	1024
2013 Q4	$4.64M	Buy	+68,151	New	+$4.54M	0.06%	294
2013 Q3	–	Sell	-482,369	Closed	-$31.5M	–	1252
2013 Q2	$31.5M	Buy	+482,369	New	+$31.1M	0.31%	74

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

TSW

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

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Highbridge Capital Management's AMCX Position: Q3 2017 in Review

Highbridge Capital Management sold out of AMC Global Media (AMCX) in Q3 2017, closing a stake of 10,731 shares — an estimated $572K sold.

Highbridge Capital Management first reported a position in AMCX in Q2 2013 and held it in 8 quarters. The position peaked at $31.5M in Q2 2013. 318 funds tracked by Wall St. Rank hold AMCX as of Q3 2017.

Highbridge Capital Management reported no remaining AMC Global Media position as of Q3 2017 after selling out during the quarter.
Highbridge Capital Management sold 10,731 AMC Global Media shares in Q3 2017, an estimated $572K.
Highbridge Capital Management first reported a position in AMC Global Media in Q2 2013 and held it in 8 quarters.
Highbridge Capital Management's AMC Global Media position peaked at $31.5M in Q2 2013.
318 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2017.

Based on Highbridge Capital Management's 13F filing for Q3 2017, filed 14 Nov 2017.