Mason Street Advisors’s AMC Networks AMCX Stock Holding History

Mason Street Advisors’s Portfolio AMCX Stock Details AMCX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-11,096	Closed	-$397K	–	69
2020 Q4	$397K	Sell	11,096 -10,611	-49%	-$380K	0.01%	1242
2020 Q3	$536K	Sell	21,707 -518	-2%	-$12.8K	0.01%	1060
2020 Q2	$520K	Sell	22,225 -1,217	-5%	-$28.5K	0.01%	1068
2020 Q1	$570K	Hold	23,442	–	–	0.01%	934
2019 Q4	$926K	Buy	23,442 +284	+1%	+$11.2K	0.02%	918
2019 Q3	$1.14M	Sell	23,158 -1,002	-4%	-$49.2K	0.02%	798
2019 Q2	$1.32M	Buy	24,160 +374	+2%	+$20.4K	0.03%	751
2019 Q1	$1.35M	Buy	23,786 +191	+0.8%	+$10.8K	0.03%	776
2018 Q4	$1.3M	Buy	23,595 +255	+1%	+$14K	0.03%	709
2018 Q3	$1.55M	Sell	23,340 -240	-1%	-$15.9K	0.03%	708
2018 Q2	$1.47M	Sell	23,580 -1,152	-5%	-$71.7K	0.03%	715
2018 Q1	$1.28M	Sell	24,732 -88	-0.4%	-$4.55K	0.03%	750
2017 Q4	$1.34M	Sell	24,820 -1,030	-4%	-$55.7K	0.03%	746
2017 Q3	$1.51M	Sell	25,850 -1,071	-4%	-$62.6K	0.04%	667
2017 Q2	$1.44M	Buy	26,921 +345	+1%	+$18.4K	0.04%	680
2017 Q1	$1.56M	Sell	26,576 -933	-3%	-$54.7K	0.04%	616
2016 Q4	$1.44M	Sell	27,509 -213	-0.8%	-$11.2K	0.04%	640
2016 Q3	$1.44M	Sell	27,722 -183	-0.7%	-$9.49K	0.04%	614
2016 Q2	$1.69M	Buy	27,905 +1,385	+5%	+$83.7K	0.05%	488
2016 Q1	$1.72M	Buy	26,520 +1,011	+4%	+$65.6K	0.05%	465
2015 Q4	$1.91M	Buy	25,509 +475	+2%	+$35.5K	0.06%	401
2015 Q3	$1.83M	Buy	25,034 +1,010	+4%	+$73.9K	0.06%	395
2015 Q2	$1.97M	Buy	24,024 +233	+1%	+$19.1K	0.06%	395
2015 Q1	$1.82M	Sell	23,791 -106,259	-82%	-$8.14M	0.06%	456
2014 Q4	$8.29M	Buy	130,050 +39,432	+44%	+$2.51M	0.06%	378
2014 Q3	$5.29M	Buy	90,618 +243	+0.3%	+$14.2K	0.04%	494
2014 Q2	$5.56M	Sell	90,375 -769	-0.8%	-$47.3K	0.04%	484
2014 Q1	$6.66M	Buy	91,144 +60,590	+198%	+$4.43M	0.05%	408
2013 Q4	$2.08M	Sell	30,554 -266	-0.9%	-$18.1K	0.02%	920
2013 Q3	$2.11M	Sell	30,820 -3,040	-9%	-$208K	0.02%	680
2013 Q2	$2.22M	Buy	+33,860	New	+$2.22M	0.02%	640