Machina Capital’s AMC Global Media AMCX Stock Holding History

Machina Capital’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
2019 Q3	–	Sell	-4,657	Closed	-$254K	–	315
2019 Q2	$254K	Buy	4,657 +4,652	+93,040%	+$262K	0.1%	236
2019 Q1	$0	Buy	+5	New	+$307	﹤0.01%	468

Other funds holding AMCX

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

SCM

Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Machina Capital's AMCX Position: Q3 2019 in Review

Machina Capital sold out of AMC Global Media (AMCX) in Q3 2019, closing a stake of 4,657 shares — an estimated $254K sold.

Machina Capital first reported a position in AMCX in Q1 2019 and held it in 2 quarters. The position peaked at $254K in Q2 2019. 308 funds tracked by Wall St. Rank hold AMCX as of Q3 2019.

Machina Capital reported no remaining AMC Global Media position as of Q3 2019 after selling out during the quarter.
Machina Capital sold 4,657 AMC Global Media shares in Q3 2019, an estimated $254K.
Machina Capital first reported a position in AMC Global Media in Q1 2019 and held it in 2 quarters.
Machina Capital's AMC Global Media position peaked at $254K in Q2 2019.
308 funds tracked by Wall St. Rank held AMC Global Media as of Q3 2019.

Based on Machina Capital's 13F filing for Q3 2019, filed 12 Nov 2019.