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Horizon Kinetics’s AMC Global Media AMCX Stock Holding History

Horizon Kinetics’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
2018
Q4 		$20.1M Sell
366,656
-36,749
-9% -$2.15M 0.66% 24
2018
Q3 		$26.8M Sell
403,405
-117,198
-23% -$7.31M 0.65% 22
2018
Q2 		$32.4M Sell
520,603
-22,413
-4% -$1.28M 0.83% 20
2018
Q1 		$28.1M Sell
543,016
-100,126
-16% -$5.2M 0.82% 22
2017
Q4 		$34.8M Sell
643,142
-107,893
-14% -$5.76M 1.02% 20
2017
Q3 		$43.9M Sell
751,035
-20,697
-3% -$1.23M 1.29% 19
2017
Q2 		$41.2M Buy
771,732
+125,313
+19% +$7.01M 1.35% 19
2017
Q1 		$37.9M Buy
646,419
+197,695
+44% +$11.3M 1.2% 20
2016
Q4 		$23.5M Buy
448,724
+214,788
+92% +$11.1M 0.76% 23
2016
Q3 		$12.1M Buy
233,936
+211,710
+953% +$11.6M 0.34% 49
2016
Q2 		$1.34M Sell
22,226
-2,755
-11% -$175K 0.03% 172
2016
Q1 		$1.62M Sell
24,981
-3,564
-12% -$244K 0.04% 141
2015
Q4 		$2.13M Sell
28,545
-2,433
-8% -$187K 0.05% 130
2015
Q3 		$2.27M Sell
30,978
-6,535
-17% -$505K 0.04% 123
2015
Q2 		$3.07M Sell
37,513
-88
-0.2% -$6.85K 0.04% 128
2015
Q1 		$2.88M Sell
37,601
-1,439
-4% -$99.4K 0.04% 136
2014
Q4 		$2.49M Sell
39,040
-6,600
-14% -$398K 0.03% 156
2014
Q3 		$2.67M Buy
45,640
+1,570
+4% +$96.8K 0.03% 142
2014
Q2 		$2.71M Buy
44,070
+2,990
+7% +$191K 0.03% 142
2014
Q1 		$3M Buy
41,080
+6,361
+18% +$445K 0.04% 134
2013
Q4 		$2.37M Buy
34,719
+7,798
+29% +$519K 0.03% 154
2013
Q3 		$1.84M Buy
26,921
+5,377
+25% +$356K 0.03% 164
2013
Q2 		$1.41M Buy
+21,544
New +$1.39M 0.02% 195

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $55.1B AUM 45.38% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.65B AUM 26.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Horizon Kinetics's AMCX Position: Q4 2018 in Review

Horizon Kinetics reduced its AMC Global Media (AMCX) stake by 9.1% in Q4 2018, selling an estimated $2.15M and leaving 366,656 shares worth $20.1M. The position accounts for 0.66% of the portfolio, ranked #24.

Horizon Kinetics first reported a position in AMCX in Q2 2013 and has held it in 23 quarters since. The position peaked at $43.9M in Q3 2017. 340 funds tracked by Wall St. Rank hold AMCX as of Q4 2018.

  • Horizon Kinetics held 366,656 shares of AMC Global Media worth $20.1M as of Q4 2018.
  • Horizon Kinetics sold 36,749 AMC Global Media shares in Q4 2018, an estimated $2.15M.
  • AMC Global Media made up 0.66% of Horizon Kinetics's portfolio in Q4 2018, its #24 holding.
  • Horizon Kinetics first reported a position in AMC Global Media in Q2 2013 and has held it in 23 quarters since.
  • Horizon Kinetics's AMC Global Media position peaked at $43.9M in Q3 2017.
  • 340 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.