Luxor Capital Group’s AMC Entertainment Holdings AMC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Hold	0	–	–	–	165
2021 Q2	–	Hold	0	–	–	–	150
2019 Q2	–	Sell	-99,960	Closed	-$14.8M	–	47
2019 Q1	$14.8M	Hold	99,960	–	–	1.03%	34
2018 Q4	$12.3M	Sell	99,960 -42,711	-30%	-$6.99M	0.66%	34
2018 Q3	$29.2M	Sell	142,671 -94,029	-40%	-$17M	1.43%	27
2018 Q2	$37.6M	Buy	236,700 +21,363	+10%	+$3.44M	1.84%	22
2018 Q1	$30.3M	Buy	215,337 +171,852	+395%	+$24.4M	1.59%	22
2017 Q4	$6.57M	Sell	43,485 -35,410	-45%	-$4.97M	0.42%	31
2017 Q3	$11.6M	Buy	+78,895	New	+$13.2M	0.92%	23
2015 Q1	–	Sell	-91,331	Closed	-$23.9M	–	55
2014 Q4	$23.9M	Sell	91,331 -108,004	-54%	-$26.7M	0.63%	33
2014 Q3	$45.8M	Hold	199,335	–	–	1.3%	28
2014 Q2	$49.6M	Hold	199,335	–	–	1.56%	23
2014 Q1	$48.3M	Buy	+199,335	New	+$44.2M	1.35%	26