Highbridge Capital Management’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-10,731
| Closed | -$572K | – | 772 |
|
|
2017
Q2 | $572K | Sell |
10,731
-5,979
| -36% | -$319K | 0.01% | 544 |
|
|
2017
Q1 | $980K | Sell |
16,710
-36,498
| -69% | -$2.14M | 0.01% | 534 |
|
|
2016
Q4 | $2.79M | Sell |
53,208
-339,924
| -86% | -$17.8M | 0.05% | 292 |
|
|
2016
Q3 | $20.4M | Buy |
393,132
+135,811
| +53% | +$7.04M | 0.32% | 60 |
|
|
2016
Q2 | $15.5M | Buy |
257,321
+226,206
| +727% | +$13.7M | 0.25% | 96 |
|
|
2016
Q1 | $2.02M | Buy |
+31,115
| New | +$2.02M | 0.03% | 333 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 881 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 810 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 801 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 843 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 714 |
|
|
2014
Q1 | – | Sell |
-68,151
| Closed | -$4.64M | – | 692 |
|
|
2013
Q4 | $4.64M | Buy |
+68,151
| New | +$4.64M | 0.06% | 274 |
|
|
2013
Q3 | – | Sell |
-482,369
| Closed | -$31.5M | – | 893 |
|
|
2013
Q2 | $31.5M | Buy |
+482,369
| New | +$31.5M | 0.31% | 70 |
|