LSERS
AMCX icon

Louisiana State Employees Retirement System’s AMC Global Media AMCX Stock Holding History

Louisiana State Employees Retirement System’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
2024
Q3 		– Sell
-15,600
Closed -$151K – 1522
2024
Q2 		$151K Buy
15,600
+500
+3% +$6.59K ﹤0.01% 1516
2024
Q1 		$183K Sell
15,100
-100
-0.7% -$1.52K ﹤0.01% 1516
2023
Q4 		$286K Sell
15,200
-300
-2% -$4.44K 0.01% 1485
2023
Q3 		$183K Buy
15,500
+500
+3% +$6.06K ﹤0.01% 1511
2023
Q2 		$179K Buy
15,000
+1,900
+15% +$27.4K ﹤0.01% 1511
2023
Q1 		$230K Sell
13,100
-200
-2% -$3.74K 0.01% 1455
2022
Q4 		$208K Sell
13,300
-100
-0.7% -$1.98K 0.01% 1470
2022
Q3 		$272K Sell
13,400
-1,000
-7% -$27.6K 0.01% 1403
2022
Q2 		$449K Buy
14,400
+200
+1% +$7.06K 0.01% 1292
2022
Q1 		$541K Buy
14,200
+100
+0.7% +$4.04K 0.01% 1283
2021
Q4 		$486K Hold
14,100
– – 0.01% 1321
2021
Q3 		$657K Buy
14,100
+200
+1% +$10.2K 0.02% 1166
2021
Q2 		$929K Buy
13,900
+300
+2% +$16.5K 0.02% 932
2021
Q1 		$723K Sell
13,600
-100
-0.7% -$5.47K 0.02% 1083
2020
Q4 		$490K Buy
13,700
+3,600
+36% +$101K 0.01% 1189
2020
Q3 		$250K Hold
10,100
– – 0.01% 1301
2020
Q2 		$236K Sell
10,100
-600
-6% -$15.7K 0.01% 1161
2020
Q1 		$260K Hold
10,700
– – 0.02% 1001
2019
Q4 		$423K Buy
10,700
+100
+0.9% +$4.2K 0.02% 1092
2019
Q3 		$521K Sell
10,600
-1,000
-9% -$51.6K 0.03% 927
2019
Q2 		$658K Sell
11,600
-400
-3% -$22.6K 0.03% 798
2019
Q1 		$681K Hold
12,000
– – 0.03% 788
2018
Q4 		$659K Sell
12,000
-400
-3% -$23.4K 0.04% 716
2018
Q3 		$823K Hold
12,400
– – 0.04% 801
2018
Q2 		$771K Sell
12,400
-500
-4% -$28.5K 0.03% 830
2018
Q1 		$667K Buy
12,900
+200
+2% +$10.4K 0.03% 890
2017
Q4 		$687K Sell
12,700
-1,200
-9% -$64.1K 0.03% 880
2017
Q3 		$813K Sell
13,900
-500
-3% -$29.8K 0.04% 720
2017
Q2 		$769K Buy
14,400
+200
+1% +$11.2K 0.04% 734
2017
Q1 		$833K Sell
14,200
-400
-3% -$22.9K 0.04% 654
2016
Q4 		$764K Sell
14,600
-900
-6% -$46.7K 0.04% 706
2016
Q3 		$804K Sell
15,500
-800
-5% -$43.8K 0.04% 656
2016
Q2 		$985K Sell
16,300
-600
-4% -$38.2K 0.05% 478
2016
Q1 		$1.1M Buy
16,900
+100
+0.6% +$6.85K 0.06% 426
2015
Q4 		$1.25M Buy
16,800
+400
+2% +$30.7K 0.06% 363
2015
Q3 		$1.2M Buy
16,400
+800
+5% +$61.8K 0.06% 370
2015
Q2 		$1.28M Buy
15,600
+500
+3% +$38.9K 0.06% 377
2015
Q1 		$1.16M Sell
15,100
-1,000
-6% -$69.1K 0.06% 447
2014
Q4 		$1.03M Buy
16,100
+100
+0.6% +$6.04K 0.05% 556
2014
Q3 		$935K Buy
16,000
+100
+0.6% +$6.17K 0.04% 584
2014
Q2 		$978K Hold
15,900
– – 0.05% 599
2014
Q1 		$1.16M Sell
15,900
-300
-2% -$21K 0.06% 464
2013
Q4 		$1.1M Buy
+16,200
New +$1.08M 0.05% 504

Other funds holding AMCX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
RI
RWWM Inc Rocklin, California $1.37B AUM 3.81% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Marshall Wace
Marshall Wace London, United Kingdom $100B AUM 35.1% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Louisiana State Employees Retirement System's AMCX Position: Q3 2024 in Review

Louisiana State Employees Retirement System sold out of AMC Global Media (AMCX) in Q3 2024, closing a stake of 15,600 shares — an estimated $151K sold.

Louisiana State Employees Retirement System first reported a position in AMCX in Q4 2013 and held it in 43 quarters. The position peaked at $1.28M in Q2 2015. 197 funds tracked by Wall St. Rank hold AMCX as of Q3 2024.

  • Louisiana State Employees Retirement System reported no remaining AMC Global Media position as of Q3 2024 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 15,600 AMC Global Media shares in Q3 2024, an estimated $151K.
  • Louisiana State Employees Retirement System first reported a position in AMC Global Media in Q4 2013 and held it in 43 quarters.
  • Louisiana State Employees Retirement System's AMC Global Media position peaked at $1.28M in Q2 2015.
  • 197 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2024.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2024, filed 23 Oct 2024.