Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-178,142
| Closed | -$3.13M | – | 2013 |
|
|
2023
Q1 | $3.13M | Sell |
178,142
-113,595
| -39% | -$2.13M | ﹤0.01% | 1856 |
|
|
2022
Q4 | $4.57M | Buy |
291,737
+27,700
| +10% | +$548K | ﹤0.01% | 1806 |
|
|
2022
Q3 | $5.36M | Hold |
264,037
| – | – | ﹤0.01% | 1744 |
|
|
2022
Q2 | $7.69M | Sell |
264,037
-8,310
| -3% | -$293K | ﹤0.01% | 1656 |
|
|
2022
Q1 | $11.1M | Hold |
272,347
| – | – | ﹤0.01% | 1673 |
|
|
2021
Q4 | $9.38M | Hold |
272,347
| – | – | ﹤0.01% | 1783 |
|
|
2021
Q3 | $12.7M | Buy |
272,347
+13,068
| +5% | +$668K | ﹤0.01% | 1692 |
|
|
2021
Q2 | $17.3M | Sell |
259,279
-38,320
| -13% | -$2.11M | ﹤0.01% | 1607 |
|
|
2021
Q1 | $15.8M | Sell |
297,599
-164,076
| -36% | -$8.97M | ﹤0.01% | 1640 |
|
|
2020
Q4 | $16.5M | Sell |
461,675
-66,749
| -13% | -$1.87M | ﹤0.01% | 1630 |
|
|
2020
Q3 | $13.1M | Buy |
528,424
+32,085
| +6% | +$770K | ﹤0.01% | 1632 |
|
|
2020
Q2 | $11.6M | Sell |
496,339
-116,724
| -19% | -$3.06M | ﹤0.01% | 1677 |
|
|
2020
Q1 | $14.9M | Sell |
613,063
-15,967
| -3% | -$541K | 0.01% | 1433 |
|
|
2019
Q4 | $24.8M | Hold |
629,030
| – | – | 0.01% | 1401 |
|
|
2019
Q3 | $30.9M | Hold |
629,030
| – | – | 0.01% | 1187 |
|
|
2019
Q2 | $34.3M | Hold |
629,030
| – | – | 0.01% | 1134 |
|
|
2019
Q1 | $35.7M | Hold |
629,030
| – | – | 0.01% | 1090 |
|
|
2018
Q4 | $34.5M | Sell |
629,030
-51,982
| -8% | -$3.04M | 0.01% | 1007 |
|
|
2018
Q3 | $45.2M | Hold |
681,012
| – | – | 0.01% | 943 |
|
|
2018
Q2 | $42.4M | Sell |
681,012
-23,171
| -3% | -$1.32M | 0.01% | 968 |
|
|
2018
Q1 | $36.4M | Hold |
704,183
| – | – | 0.01% | 1003 |
|
|
2017
Q4 | $38.1M | Buy |
704,183
+30,636
| +5% | +$1.64M | 0.01% | 988 |
|
|
2017
Q3 | $39.4M | Buy |
673,547
+33,613
| +5% | +$2M | 0.01% | 942 |
|
|
2017
Q2 | $34.2M | Buy |
639,934
+18,369
| +3% | +$1.03M | 0.01% | 1020 |
|
|
2017
Q1 | $36.5M | Buy |
621,565
+49,446
| +9% | +$2.84M | 0.02% | 922 |
|
|
2016
Q4 | $29.9M | Buy |
572,119
+184,434
| +48% | +$9.57M | 0.01% | 1021 |
|
|
2016
Q3 | $19.2M | Buy |
387,685
+38,223
| +11% | +$2.09M | 0.01% | 1268 |
|
|
2016
Q2 | $21.1M | Buy |
349,462
+109,281
| +45% | +$6.95M | 0.01% | 1168 |
|
|
2016
Q1 | $15.6M | Buy |
240,181
+139,536
| +139% | +$9.55M | 0.01% | 1314 |
|
|
2015
Q4 | $7.52M | Buy |
+100,645
| New | +$7.73M | ﹤0.01% | 1736 |
|
|
2015
Q1 | – | Sell |
-112,394
| Closed | -$7.17M | – | 2283 |
|
|
2014
Q4 | $7.17M | Hold |
112,394
| – | – | ﹤0.01% | 1790 |
|
|
2014
Q3 | $6.57M | Sell |
112,394
-112,394
| -50% | -$6.93M | ﹤0.01% | 1811 |
|
|
2014
Q2 | $13.8M | Buy |
224,788
+112,394
| +100% | +$7.19M | ﹤0.01% | 1809 |
|
|
2014
Q1 | $8.21M | Hold |
112,394
| – | – | ﹤0.01% | 1676 |
|
|
2013
Q4 | $7.66M | Sell |
112,394
-43,580
| -28% | -$2.9M | ﹤0.01% | 1717 |
|
|
2013
Q3 | $10.7M | Sell |
155,974
-44,405
| -22% | -$2.94M | 0.01% | 1515 |
|
|
2013
Q2 | $13.1M | Buy |
+200,379
| New | +$12.9M | 0.01% | 1303 |
|
Other funds holding AMCX
Norges Bank's AMCX Position: Q2 2023 in Review
Norges Bank sold out of AMC Global Media (AMCX) in Q2 2023, closing a stake of 178,142 shares — an estimated $3.13M sold.
Norges Bank first reported a position in AMCX in Q2 2013 and held it in 37 quarters. The position peaked at $45.2M in Q3 2018. 181 funds tracked by Wall St. Rank hold AMCX as of Q2 2023.
- Norges Bank reported no remaining AMC Global Media position as of Q2 2023 after selling out during the quarter.
- Norges Bank sold 178,142 AMC Global Media shares in Q2 2023, an estimated $3.13M.
- Norges Bank first reported a position in AMC Global Media in Q2 2013 and held it in 37 quarters.
- Norges Bank's AMC Global Media position peaked at $45.2M in Q3 2018.
- 181 funds tracked by Wall St. Rank held AMC Global Media as of Q2 2023.
Based on Norges Bank's 13F filing for Q2 2023, filed 14 Aug 2023.