Jennison Associates
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Jennison Associates’s AMC Global Media AMCX Stock Holding History

Jennison Associates’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
2022
Q2 		– Sell
-23,789
Closed -$967K – 617
2022
Q1 		$967K Sell
23,789
-4,955
-17% -$200K ﹤0.01% 563
2021
Q4 		$990K Buy
28,744
+444
+2% +$18.5K ﹤0.01% 609
2021
Q3 		$1.32M Buy
+28,300
New +$1.45M ﹤0.01% 579
2020
Q2 		– Sell
-20,539
Closed -$499K – 626
2020
Q1 		$499K Buy
20,539
+4,659
+29% +$158K ﹤0.01% 575
2019
Q4 		$627K Sell
15,880
-534,995
-97% -$22.5M ﹤0.01% 571
2019
Q3 		$27.1M Sell
550,875
-50,096
-8% -$2.58M 0.03% 274
2019
Q2 		$32.7M Sell
600,971
-34,313
-5% -$1.93M 0.03% 270
2019
Q1 		$36.1M Buy
635,284
+37,763
+6% +$2.32M 0.04% 273
2018
Q4 		$32.8M Buy
597,521
+574,991
+2,552% +$33.6M 0.04% 270
2018
Q3 		$1.5M Sell
22,530
-8,080
-26% -$504K ﹤0.01% 538
2018
Q2 		$1.9M Buy
+30,610
New +$1.75M ﹤0.01% 532
2018
Q1 		– Sell
-1,154,140
Closed -$62.4M – 654
2017
Q4 		$62.4M Sell
1,154,140
-1,208
-0.1% -$64.5K 0.06% 234
2017
Q3 		$67.6M Sell
1,155,348
-435,257
-27% -$25.9M 0.07% 225
2017
Q2 		$85M Sell
1,590,605
-31,070
-2% -$1.74M 0.09% 184
2017
Q1 		$95.2M Buy
1,621,675
+159,719
+11% +$9.16M 0.1% 169
2016
Q4 		$76.5M Sell
1,461,956
-30,588
-2% -$1.59M 0.09% 207
2016
Q3 		$77.4M Sell
1,492,544
-13,817
-0.9% -$757K 0.08% 207
2016
Q2 		$91M Buy
1,506,361
+213,317
+16% +$13.6M 0.1% 181
2016
Q1 		$84M Sell
1,293,044
-3,919
-0.3% -$268K 0.09% 193
2015
Q4 		$96.9M Buy
1,296,963
+168,605
+15% +$12.9M 0.1% 177
2015
Q3 		$82.6M Buy
1,128,358
+185,684
+20% +$14.3M 0.08% 212
2015
Q2 		$77.2M Buy
+942,674
New +$73.4M 0.07% 252

Other funds holding AMCX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $141B AUM 34.18% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Jennison Associates's AMCX Position: Q2 2022 in Review

Jennison Associates sold out of AMC Global Media (AMCX) in Q2 2022, closing a stake of 23,789 shares — an estimated $967K sold.

Jennison Associates first reported a position in AMCX in Q2 2015 and held it in 22 quarters. The position peaked at $96.9M in Q4 2015. 220 funds tracked by Wall St. Rank hold AMCX as of Q2 2022.

  • Jennison Associates reported no remaining AMC Global Media position as of Q2 2022 after selling out during the quarter.
  • Jennison Associates sold 23,789 AMC Global Media shares in Q2 2022, an estimated $967K.
  • Jennison Associates first reported a position in AMC Global Media in Q2 2015 and held it in 22 quarters.
  • Jennison Associates's AMC Global Media position peaked at $96.9M in Q4 2015.
  • 220 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2022.

Based on Jennison Associates's 13F filing for Q2 2022, filed 2 Aug 2022.