Mason Street Advisors’s AMC Global Media AMCX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,096
| Closed | -$397K | – | 69 |
|
|
2020
Q4 | $397K | Sell |
11,096
-10,611
| -49% | -$297K | 0.01% | 1242 |
|
|
2020
Q3 | $536K | Sell |
21,707
-518
| -2% | -$12.4K | 0.01% | 1060 |
|
|
2020
Q2 | $520K | Sell |
22,225
-1,217
| -5% | -$31.9K | 0.01% | 1068 |
|
|
2020
Q1 | $570K | Hold |
23,442
| – | – | 0.01% | 934 |
|
|
2019
Q4 | $926K | Buy |
23,442
+284
| +1% | +$11.9K | 0.02% | 918 |
|
|
2019
Q3 | $1.14M | Sell |
23,158
-1,002
| -4% | -$51.7K | 0.02% | 798 |
|
|
2019
Q2 | $1.32M | Buy |
24,160
+374
| +2% | +$21.1K | 0.03% | 751 |
|
|
2019
Q1 | $1.35M | Buy |
23,786
+191
| +0.8% | +$11.7K | 0.03% | 776 |
|
|
2018
Q4 | $1.29M | Buy |
23,595
+255
| +1% | +$14.9K | 0.03% | 709 |
|
|
2018
Q3 | $1.55M | Sell |
23,340
-240
| -1% | -$15K | 0.03% | 708 |
|
|
2018
Q2 | $1.47M | Sell |
23,580
-1,152
| -5% | -$65.7K | 0.03% | 715 |
|
|
2018
Q1 | $1.28M | Sell |
24,732
-88
| -0.4% | -$4.57K | 0.03% | 750 |
|
|
2017
Q4 | $1.34M | Sell |
24,820
-1,030
| -4% | -$55K | 0.03% | 746 |
|
|
2017
Q3 | $1.51M | Sell |
25,850
-1,071
| -4% | -$63.7K | 0.04% | 667 |
|
|
2017
Q2 | $1.44M | Buy |
26,921
+345
| +1% | +$19.3K | 0.04% | 680 |
|
|
2017
Q1 | $1.56M | Sell |
26,576
-933
| -3% | -$53.5K | 0.04% | 616 |
|
|
2016
Q4 | $1.44M | Sell |
27,509
-213
| -0.8% | -$11.1K | 0.04% | 640 |
|
|
2016
Q3 | $1.44M | Sell |
27,722
-183
| -0.7% | -$10K | 0.04% | 614 |
|
|
2016
Q2 | $1.69M | Buy |
27,905
+1,385
| +5% | +$88.1K | 0.05% | 488 |
|
|
2016
Q1 | $1.72M | Buy |
26,520
+1,011
| +4% | +$69.2K | 0.05% | 465 |
|
|
2015
Q4 | $1.91M | Buy |
25,509
+475
| +2% | +$36.5K | 0.06% | 401 |
|
|
2015
Q3 | $1.83M | Buy |
25,034
+1,010
| +4% | +$78K | 0.06% | 395 |
|
|
2015
Q2 | $1.97M | Buy |
24,024
+233
| +1% | +$18.1K | 0.06% | 395 |
|
|
2015
Q1 | $1.82M | Sell |
23,791
-106,259
| -82% | -$7.34M | 0.06% | 456 |
|
|
2014
Q4 | $8.29M | Buy |
130,050
+39,432
| +44% | +$2.38M | 0.06% | 378 |
|
|
2014
Q3 | $5.29M | Buy |
90,618
+243
| +0.3% | +$15K | 0.04% | 494 |
|
|
2014
Q2 | $5.56M | Sell |
90,375
-769
| -0.8% | -$49.2K | 0.04% | 484 |
|
|
2014
Q1 | $6.66M | Buy |
91,144
+60,590
| +198% | +$4.24M | 0.05% | 408 |
|
|
2013
Q4 | $2.08M | Sell |
30,554
-266
| -0.9% | -$17.7K | 0.02% | 920 |
|
|
2013
Q3 | $2.11M | Sell |
30,820
-3,040
| -9% | -$201K | 0.02% | 680 |
|
|
2013
Q2 | $2.21M | Buy |
+33,860
| New | +$2.19M | 0.02% | 640 |
|
Other funds holding AMCX
CIM
Mason Street Advisors's AMCX Position: Q1 2021 in Review
Mason Street Advisors sold out of AMC Global Media (AMCX) in Q1 2021, closing a stake of 11,096 shares — an estimated $397K sold.
Mason Street Advisors first reported a position in AMCX in Q2 2013 and held it in 31 quarters. The position peaked at $8.29M in Q4 2014. 254 funds tracked by Wall St. Rank hold AMCX as of Q1 2021.
- Mason Street Advisors reported no remaining AMC Global Media position as of Q1 2021 after selling out during the quarter.
- Mason Street Advisors sold 11,096 AMC Global Media shares in Q1 2021, an estimated $397K.
- Mason Street Advisors first reported a position in AMC Global Media in Q2 2013 and held it in 31 quarters.
- Mason Street Advisors's AMC Global Media position peaked at $8.29M in Q4 2014.
- 254 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2021.
Based on Mason Street Advisors's 13F filing for Q1 2021, filed 14 May 2021.