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Horizon Kinetics Asset Management’s AMC Global Media AMCX Stock Holding History

Horizon Kinetics Asset 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
2023
Q2 		– Sell
-10,292
Closed -$181K – 335
2023
Q1 		$181K Sell
10,292
-1,112
-10% -$20.8K ﹤0.01% 299
2022
Q4 		$179K Sell
11,404
-24,108
-68% -$477K ﹤0.01% 290
2022
Q3 		$721K Sell
35,512
-18,371
-34% -$507K 0.01% 177
2022
Q2 		$1.57M Sell
53,883
-58,000
-52% -$2.05M 0.03% 123
2022
Q1 		$4.55M Sell
111,883
-15,044
-12% -$608K 0.09% 75
2021
Q4 		$4.37M Sell
126,927
-24,061
-16% -$1M 0.1% 73
2021
Q3 		$7.04M Sell
150,988
-7,242
-5% -$370K 0.16% 66
2021
Q2 		$10.6M Sell
158,230
-6,848
-4% -$378K 0.22% 50
2021
Q1 		$8.78M Sell
165,078
-3,465
-2% -$189K 0.2% 42
2020
Q4 		$6.03M Sell
168,543
-23,825
-12% -$666K 0.2% 54
2020
Q3 		$4.75M Sell
192,368
-28,308
-13% -$680K 0.19% 59
2020
Q2 		$5.16M Sell
220,676
-32,913
-13% -$862K 0.19% 58
2020
Q1 		$6.17M Buy
253,589
+4,128
+2% +$140K 0.27% 45
2019
Q4 		$9.85M Sell
249,461
-73,932
-23% -$3.1M 0.28% 39
2019
Q3 		$15.9M Sell
323,393
-11,270
-3% -$581K 0.48% 28
2019
Q2 		$18.2M Sell
334,663
-16,013
-5% -$903K 0.5% 28
2019
Q1 		$19.9M Buy
+350,676
New +$21.6M 0.55% 26

Other funds holding AMCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Horizon Kinetics Asset Management's AMCX Position: Q2 2023 in Review

Horizon Kinetics Asset Management sold out of AMC Global Media (AMCX) in Q2 2023, closing a stake of 10,292 shares — an estimated $181K sold.

Horizon Kinetics Asset Management first reported a position in AMCX in Q1 2019 and held it in 17 quarters. The position peaked at $19.9M in Q1 2019. 181 funds tracked by Wall St. Rank hold AMCX as of Q2 2023.

  • Horizon Kinetics Asset Management reported no remaining AMC Global Media position as of Q2 2023 after selling out during the quarter.
  • Horizon Kinetics Asset Management sold 10,292 AMC Global Media shares in Q2 2023, an estimated $181K.
  • Horizon Kinetics Asset Management first reported a position in AMC Global Media in Q1 2019 and held it in 17 quarters.
  • Horizon Kinetics Asset Management's AMC Global Media position peaked at $19.9M in Q1 2019.
  • 181 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2023.

Based on Horizon Kinetics Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.