Horizon Kinetics’s AMC Global Media AMCX Stock Holding History
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 | 0.68% | 24 |
|
|
2018
Q3 | $26.8M | Sell |
403,405
-117,198
| -23% | -$7.31M | 0.66% | 22 |
|
|
2018
Q2 | $32.4M | Sell |
520,603
-22,413
| -4% | -$1.28M | 0.85% | 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 | 1.38% | 19 |
|
|
2017
Q1 | $37.9M | Buy |
646,419
+197,695
| +44% | +$11.3M | 1.22% | 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 | 0.04% | 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 | 0.05% | 123 |
|
|
2015
Q2 | $3.07M | Sell |
37,513
-88
| -0.2% | -$6.85K | 0.05% | 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 | 0.04% | 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
SCM
GI
TCIM