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OppenheimerFunds’s AMC Global Media AMCX Stock Holding History

OppenheimerFunds’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
Q1 		$651K Sell
11,461
-6,581
-36% -$404K ﹤0.01% 1252
2018
Q4 		$990K Buy
18,042
+5,209
+41% +$305K ﹤0.01% 1057
2018
Q3 		$851K Sell
12,833
-939
-7% -$58.6K ﹤0.01% 1200
2018
Q2 		$857K Sell
13,772
-2,803
-17% -$160K ﹤0.01% 1163
2018
Q1 		$857K Buy
16,575
+1,848
+13% +$95.9K ﹤0.01% 1121
2017
Q4 		$796K Buy
14,727
+1,883
+15% +$101K ﹤0.01% 1276
2017
Q3 		$751K Sell
12,844
-392
-3% -$23.3K ﹤0.01% 1312
2017
Q2 		$707K Buy
13,236
+1,312
+11% +$73.4K ﹤0.01% 1335
2017
Q1 		$700K Buy
11,924
+899
+8% +$51.6K ﹤0.01% 1342
2016
Q4 		$577K Sell
11,025
-110,670
-91% -$5.74M ﹤0.01% 1308
2016
Q3 		$6.31M Sell
121,695
-14,595
-11% -$800K 0.01% 796
2016
Q2 		$8.23M Sell
136,290
-41,216
-23% -$2.62M 0.01% 750
2016
Q1 		$11.5M Sell
177,506
-26,039
-13% -$1.78M 0.02% 695
2015
Q4 		$15.2M Buy
203,545
+16,045
+9% +$1.23M 0.02% 647
2015
Q3 		$13.7M Sell
187,500
-70,550
-27% -$5.45M 0.02% 648
2015
Q2 		$21.1M Sell
258,050
-100,550
-28% -$7.82M 0.02% 569
2015
Q1 		$27.5M Sell
358,600
-106,170
-23% -$7.33M 0.03% 514
2014
Q4 		$29.6M Buy
464,770
+11,250
+2% +$679K 0.03% 493
2014
Q3 		$26.5M Buy
453,520
+85,751
+23% +$5.29M 0.03% 495
2014
Q2 		$22.6M Sell
367,769
-604,011
-62% -$38.6M 0.03% 539
2014
Q1 		$71M Buy
971,780
+81,590
+9% +$5.7M 0.08% 261
2013
Q4 		$60.6M Sell
890,190
-166,876
-16% -$11.1M 0.07% 293
2013
Q3 		$72.4M Buy
1,057,066
+1,746
+0.2% +$116K 0.1% 245
2013
Q2 		$69M Buy
+1,055,320
New +$68.1M 0.1% 250

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

OppenheimerFunds's AMCX Position: Q1 2019 in Review

OppenheimerFunds reduced its AMC Global Media (AMCX) stake by 36% in Q1 2019, selling an estimated $404K and leaving 11,461 shares worth $651K. The position accounts for ﹤0.01% of the portfolio, ranked #1252.

OppenheimerFunds first reported a position in AMCX in Q2 2013 and has held it in 24 quarters since. The position peaked at $72.4M in Q3 2013. 355 funds tracked by Wall St. Rank hold AMCX as of Q1 2019.

  • OppenheimerFunds held 11,461 shares of AMC Global Media worth $651K as of Q1 2019.
  • OppenheimerFunds sold 6,581 AMC Global Media shares in Q1 2019, an estimated $404K.
  • AMC Global Media made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1252 holding.
  • OppenheimerFunds first reported a position in AMC Global Media in Q2 2013 and has held it in 24 quarters since.
  • OppenheimerFunds's AMC Global Media position peaked at $72.4M in Q3 2013.
  • 355 funds tracked by Wall St. Rank held AMC Global Media as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.