Liberty Mutual Group Asset Management’s AMC Networks AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,155
| Closed | -$607K | – | 65 |
|
|
2018
Q3 | $607K | Hold |
9,155
| – | – | 0.01% | 656 |
|
|
2018
Q2 | $569K | Sell |
9,155
-767
| -8% | -$47.7K | 0.01% | 682 |
|
|
2018
Q1 | $513K | Sell |
9,922
-3,299
| -25% | -$171K | 0.02% | 713 |
|
|
2017
Q4 | $715K | Sell |
13,221
-1,194
| -8% | -$64.6K | 0.02% | 613 |
|
|
2017
Q3 | $843K | Sell |
14,415
-7,120
| -33% | -$416K | 0.05% | 530 |
|
|
2017
Q2 | $1.15M | Sell |
21,535
-3,727
| -15% | -$199K | 0.05% | 567 |
|
|
2017
Q1 | $1.48M | Sell |
25,262
-1,302
| -5% | -$76.4K | 0.06% | 477 |
|
|
2016
Q4 | $1.39M | Sell |
26,564
-65
| -0.2% | -$3.4K | 0.05% | 538 |
|
|
2016
Q3 | $1.38M | Buy |
26,629
+188
| +0.7% | +$9.75K | 0.05% | 508 |
|
|
2016
Q2 | $1.6M | Buy |
26,441
+2,283
| +9% | +$138K | 0.06% | 408 |
|
|
2016
Q1 | $1.57M | Sell |
24,158
-15,080
| -38% | -$979K | 0.07% | 370 |
|
|
2015
Q4 | $2.93M | Buy |
39,238
+13,314
| +51% | +$994K | 0.12% | 222 |
|
|
2015
Q3 | $1.9M | Buy |
25,924
+1,074
| +4% | +$78.6K | 0.07% | 362 |
|
|
2015
Q2 | $2.03M | Buy |
24,850
+4,802
| +24% | +$393K | 0.07% | 378 |
|
|
2015
Q1 | $1.54M | Buy |
20,048
+1,017
| +5% | +$78K | 0.05% | 740 |
|
|
2014
Q4 | $1.21M | Sell |
19,031
-186
| -1% | -$11.9K | 0.04% | 793 |
|
|
2014
Q3 | $1.12M | Buy |
19,217
+303
| +2% | +$17.7K | 0.04% | 829 |
|
|
2014
Q2 | $1.16M | Buy |
18,914
+150
| +0.8% | +$9.22K | 0.04% | 823 |
|
|
2014
Q1 | $1.37M | Buy |
18,764
+5,908
| +46% | +$432K | 0.04% | 753 |
|
|
2013
Q4 | $876K | Sell |
12,856
-5,637
| -30% | -$384K | 0.03% | 812 |
|
|
2013
Q3 | $1.27M | Sell |
18,493
-5,320
| -22% | -$364K | 0.05% | 479 |
|
|
2013
Q2 | $1.56M | Buy |
+23,813
| New | +$1.56M | 0.06% | 412 |
|