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Omega Advisors’s AMC Global Media AMCX Stock Holding History

Omega Advisors’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
2018
Q4 		$44.3M Sell
806,356
-1,675,444
-68% -$98M 4.33% 8
2018
Q3 		$165M Sell
2,481,800
-262,786
-10% -$16.4M 7.13% 2
2018
Q2 		$171M Sell
2,744,586
-356,221
-11% -$20.3M 5.94% 3
2018
Q1 		$160M Buy
3,100,807
+215,779
+7% +$11.2M 5.99% 3
2017
Q4 		$156M Buy
2,885,028
+1,531,511
+113% +$81.8M 5.84% 2
2017
Q3 		$79.1M Buy
1,353,517
+468,332
+53% +$27.9M 3.08% 8
2017
Q2 		$47.3M Buy
885,185
+52,700
+6% +$2.95M 1.97% 18
2017
Q1 		$48.9M Buy
+832,485
New +$47.8M 1.97% 17

Other funds holding AMCX

ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
SCM
Shapiro Capital Management Atlanta, Georgia $1.6B AUM 13.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return

Omega Advisors's AMCX Position: Q4 2018 in Review

Omega Advisors reduced its AMC Global Media (AMCX) stake by 68% in Q4 2018, selling an estimated $98M and leaving 806,356 shares worth $44.3M. The position accounts for 4.33% of the portfolio, ranked #8.

Omega Advisors first reported a position in AMCX in Q1 2017 and has held it in 8 quarters since. The position peaked at $171M in Q2 2018. 340 funds tracked by Wall St. Rank hold AMCX as of Q4 2018.

  • Omega Advisors held 806,356 shares of AMC Global Media worth $44.3M as of Q4 2018.
  • Omega Advisors sold 1,675,444 AMC Global Media shares in Q4 2018, an estimated $98M.
  • AMC Global Media made up 4.33% of Omega Advisors's portfolio in Q4 2018, its #8 holding.
  • Omega Advisors first reported a position in AMC Global Media in Q1 2017 and has held it in 8 quarters since.
  • Omega Advisors's AMC Global Media position peaked at $171M in Q2 2018.
  • 340 funds tracked by Wall St. Rank held AMC Global Media as of Q4 2018.

Based on Omega Advisors's 13F filing for Q4 2018, filed 14 Feb 2019.